We are live on ! Find out more
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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$11.7M 0.5%
112,308
+11,030
+11% +$1.04M
VFC icon
52
VF Corp
VFC
$5.73B
$11.5M 0.49%
140,308
-611
-0.4% -$47.7K
UNH icon
53
UnitedHealth
UNH
$364B
$11.3M 0.48%
45,891
-10,493
-19% -$2.68M
TEL icon
54
TE Connectivity
TEL
$62B
$11.1M 0.47%
137,005
+14,340
+12% +$1.16M
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.8M 0.46%
109,117
+3,272
+3% +$156K
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$10.6M 0.45%
77,991
+2,875
+4% +$375K
AXP icon
57
American Express
AXP
$232B
$10.6M 0.45%
96,719
-300
-0.3% -$31.5K
LLY icon
58
Eli Lilly
LLY
$1.09T
$10.6M 0.45%
81,374
-3,647
-4% -$443K
FISV
59
Fiserv Inc
FISV
$27.4B
$10.5M 0.45%
119,288
-14,604
-11% -$1.21M
D icon
60
Dominion Energy
D
$59.8B
$10.3M 0.44%
133,915
-1,436
-1% -$105K
IBM icon
61
IBM
IBM
$222B
$9.76M 0.42%
72,353
-2,886
-4% -$368K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$9.66M 0.41%
163,002
+8,598
+6% +$526K
COST icon
63
Costco
COST
$421B
$9.62M 0.41%
39,739
-2,375
-6% -$519K
BA icon
64
Boeing
BA
$183B
$9.58M 0.41%
25,111
+7,056
+39% +$2.72M
SPG icon
65
Simon Property Group
SPG
$71.4B
$9.47M 0.4%
51,970
+2,681
+5% +$477K
TYL icon
66
Tyler Technologies
TYL
$13B
$9.39M 0.4%
45,955
+11,071
+32% +$2.19M
ATRI
67
DELISTED
Atrion Corp
ATRI
$9.19M 0.39%
10,463
-166
-2% -$131K
T icon
68
AT&T
T
$166B
$8.62M 0.37%
363,695
-55,481
-13% -$1.28M
PSX icon
69
Phillips 66
PSX
$90B
$8.19M 0.35%
86,074
+454
+0.5% +$43.2K
WSO icon
70
Watsco Inc
WSO
$12.8B
$8.17M 0.35%
57,044
+18,966
+50% +$2.72M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$8.02M 0.34%
+78,133
New +$6.24M
ORCL icon
72
Oracle
ORCL
$442B
$7.76M 0.33%
144,438
-17,971
-11% -$916K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$7.55M 0.32%
45,305
-3,835
-8% -$610K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.47M 0.32%
827,010
+792,246
+2,279% +$8.58M
HSY icon
75
Hershey
HSY
$37B
$7.45M 0.32%
64,857
+3,047
+5% +$332K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.