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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$12.9M 0.6%
477,747
-2,353
-0.5% -$65.5K
TEL icon
52
TE Connectivity
TEL
$62B
$12.8M 0.6%
128,524
+4,689
+4% +$474K
RTX icon
53
RTX Corp
RTX
$300B
$12.8M 0.6%
162,080
-84
-0.1% -$6.94K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.6M 0.58%
42
-1
-2% -$308K
IBM icon
55
IBM
IBM
$222B
$11.7M 0.54%
79,722
-296
-0.4% -$44.8K
APD icon
56
Air Products & Chemicals
APD
$67.7B
$11.1M 0.52%
69,891
+597
+0.9% +$98.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.51%
102,808
+8,336
+9% +$895K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.51%
167,983
+25,452
+18% +$1.71M
DEO icon
59
Diageo
DEO
$52.2B
$11M 0.51%
81,035
+704
+0.9% +$97.9K
CCL icon
60
Carnival Corporation Ltd
CCL
$37.9B
$10.8M 0.5%
165,423
-9,970
-6% -$678K
VFC icon
61
VF Corp
VFC
$5.73B
$10.5M 0.49%
149,868
-733
-0.5% -$53K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.49%
164,925
-1,382
-0.8% -$88.9K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.8B
$10.4M 0.48%
473,050
– –
ORCL icon
64
Oracle
ORCL
$442B
$10.4M 0.48%
226,883
+3,185
+1% +$158K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.93B
$10.4M 0.48%
239,253
+124,346
+108% +$5.53M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$10.2M 0.48%
90,547
+9,241
+11% +$1.04M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$10.1M 0.47%
62,906
-24,667
-28% -$4.43M
CAT icon
68
Caterpillar
CAT
$393B
$9.81M 0.46%
66,579
-1,973
-3% -$312K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.68M 0.45%
125,735
+13,250
+12% +$1.03M
D icon
70
Dominion Energy
D
$59.8B
$9.28M 0.43%
137,563
-7,310
-5% -$540K
TXN icon
71
Texas Instruments
TXN
$253B
$9.21M 0.43%
88,674
-7,731
-8% -$837K
BAC icon
72
Bank of America
BAC
$453B
$9.06M 0.42%
302,026
+24,865
+9% +$781K
CMD
73
DELISTED
Cantel Medical Corporation
CMD
$8.98M 0.42%
80,599
-500
-0.6% -$56K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.86M 0.41%
97,162
-17,501
-15% -$1.64M
WFC icon
75
Wells Fargo
WFC
$269B
$8.56M 0.4%
163,379
-9,716
-6% -$577K
1 2
3
4 5

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PIA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.