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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$13.6M 0.56%
78,766
+869
+1% +$146K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.4M 0.55%
42
-110,648
-100% -$34.4B
DG icon
53
Dollar General
DG
$26.4B
$13.1M 0.54%
96,787
-3,142
-3% -$397K
ABBV icon
54
AbbVie
ABBV
$440B
$12.9M 0.53%
176,976
-4,461
-2% -$351K
RTX icon
55
RTX Corp
RTX
$300B
$12.7M 0.52%
154,684
-2,279
-1% -$191K
PYPL icon
56
PayPal
PYPL
$50.6B
$12.7M 0.52%
110,730
-1,578
-1% -$175K
AMGN icon
57
Amgen
AMGN
$225B
$12.5M 0.51%
67,915
-8,290
-11% -$1.48M
AXP icon
58
American Express
AXP
$232B
$12M 0.49%
97,334
+615
+0.6% +$72.2K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.51B
$11.9M 0.49%
+386,576
New +$12M
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$11.8M 0.48%
81,458
+3,467
+4% +$489K
VFC icon
61
VF Corp
VFC
$5.73B
$11.5M 0.47%
131,987
-8,321
-6% -$717K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.5M 0.47%
+114,093
New +$11.4M
TYL icon
63
Tyler Technologies
TYL
$13B
$11.3M 0.46%
52,481
+6,526
+14% +$1.42M
FISV
64
Fiserv Inc
FISV
$27.4B
$11.1M 0.45%
121,358
+2,070
+2% +$181K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.44%
170,063
+7,061
+4% +$444K
COST icon
66
Costco
COST
$421B
$10.6M 0.44%
40,253
+514
+1% +$128K
SPG icon
67
Simon Property Group
SPG
$71.4B
$10.5M 0.43%
65,715
+13,745
+26% +$2.37M
WSO icon
68
Watsco Inc
WSO
$12.8B
$10.4M 0.43%
63,824
+6,780
+12% +$1.06M
D icon
69
Dominion Energy
D
$59.8B
$10.4M 0.42%
133,972
+57
+0% +$4.34K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$38B
$9.66M 0.4%
93,452
+13,289
+17% +$1.22M
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.63M 0.4%
+350,536
New +$9.46M
IBM icon
72
IBM
IBM
$222B
$9.41M 0.39%
71,418
-935
-1% -$123K
ZTS icon
73
Zoetis
ZTS
$30.4B
$9.39M 0.39%
+82,750
New +$8.67M
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$9.25M 0.38%
+56,813
New +$9.1M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$9.21M 0.38%
47,715
+2,410
+5% +$440K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.