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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$13M 0.58%
162,164
-1,331
-0.8% -$101K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 0.57%
43
+40
+1,333% +$11.4M
BR icon
53
Broadridge
BR
$19.3B
$12.3M 0.55%
135,775
+1,956
+1% +$171K
TEL icon
54
TE Connectivity
TEL
$62B
$11.8M 0.53%
123,835
+1,643
+1% +$151K
D icon
55
Dominion Energy
D
$59.8B
$11.7M 0.52%
144,873
+49
+0% +$3.97K
IBM icon
56
IBM
IBM
$222B
$11.7M 0.52%
80,018
-1,211
-1% -$176K
DEO icon
57
Diageo
DEO
$52.2B
$11.7M 0.52%
80,331
+1,865
+2% +$257K
CCL icon
58
Carnival Corporation Ltd
CCL
$37.9B
$11.6M 0.52%
175,393
-1,655
-0.9% -$110K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$11.4M 0.51%
69,294
+1,326
+2% +$211K
AVGO icon
60
Broadcom
AVGO
$1.98T
$11.4M 0.51%
442,510
-97,990
-18% -$2.55M
RTN
61
DELISTED
Raytheon Company
RTN
$11M 0.49%
58,548
-2,290
-4% -$427K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.8B
$11M 0.49%
473,050
-28,500
-6% -$649K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 0.48%
114,663
-1,963
-2% -$184K
CAT icon
64
Caterpillar
CAT
$393B
$10.8M 0.48%
68,552
-718
-1% -$99.6K
C icon
65
Citigroup
C
$231B
$10.7M 0.48%
143,299
+16,105
+13% +$1.19M
ORCL icon
66
Oracle
ORCL
$442B
$10.6M 0.47%
223,698
+6,843
+3% +$336K
NXPI icon
67
NXP Semiconductors
NXPI
$58.9B
$10.5M 0.47%
89,838
+433
+0.5% +$50K
WFC icon
68
Wells Fargo
WFC
$269B
$10.5M 0.47%
173,095
-13,645
-7% -$771K
VFC icon
69
VF Corp
VFC
$5.73B
$10.5M 0.47%
150,601
-10,987
-7% -$726K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.46%
+94,472
New +$10.3M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.46%
166,307
+1,420
+0.9% +$88.8K
TXN icon
72
Texas Instruments
TXN
$253B
$10.1M 0.45%
96,405
-4,165
-4% -$406K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.73M 0.44%
142,531
+12,961
+10% +$840K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.69M 0.43%
+94,986
New +$9.35M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$9.28M 0.41%
81,306
+2,160
+3% +$246K
1 2
3
4 5

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.