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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
QCOM icon
76
Qualcomm
QCOM
$171B
$9.22M 0.41%
144,015
+1,260
+0.9% +$76.4K
AXP icon
77
American Express
AXP
$232B
$8.99M 0.4%
90,450
+1,113
+1% +$106K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$8.95M 0.4%
262,300
– –
AON icon
79
Aon
AON
$74.7B
$8.79M 0.39%
65,563
-26,937
-29% -$3.83M
PSX icon
80
Phillips 66
PSX
$90B
$8.7M 0.39%
85,929
+3,191
+4% +$303K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.64M 0.39%
+112,485
New +$8.48M
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$8.34M 0.37%
81,099
+615
+0.8% +$61.3K
TROW icon
83
T. Rowe Price
TROW
$23.8B
$8.29M 0.37%
79,008
-487
-0.6% -$47.5K
WMT icon
84
Walmart Inc
WMT
$923B
$8.21M 0.37%
249,279
+89,952
+56% +$2.75M
BAC icon
85
Bank of America
BAC
$453B
$8.19M 0.37%
277,161
+165,252
+148% +$4.56M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.16M 0.36%
256,200
-493,238
-66% -$16M
WM icon
87
Waste Management
WM
$90.5B
$7.93M 0.35%
91,846
-2,272
-2% -$185K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$7.84M 0.35%
41,302
-50
-0.1% -$9.58K
BKNG icon
89
Booking.com
BKNG
$159B
$7.83M 0.35%
112,675
+14,975
+15% +$1.08M
CVS icon
90
CVS Health
CVS
$121B
$7.61M 0.34%
104,904
-77,508
-42% -$5.64M
GILD icon
91
Gilead Sciences
GILD
$168B
$7.56M 0.34%
105,558
-3,017
-3% -$229K
PYPL icon
92
PayPal
PYPL
$50.6B
$7.39M 0.33%
100,384
-5,055
-5% -$366K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$7.39M 0.33%
97,922
+7,493
+8% +$547K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.14M 0.32%
+135,258
New +$7.02M
PNC icon
95
PNC Financial Services
PNC
$102B
$7.13M 0.32%
49,422
+865
+2% +$120K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$6.91M 0.31%
41,438
+2,459
+6% +$392K
KEY icon
97
KeyCorp
KEY
$24.5B
$6.86M 0.31%
339,803
+75,539
+29% +$1.42M
NVS icon
98
Novartis
NVS
$290B
$6.84M 0.31%
90,952
-3,163
-3% -$239K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$6.77M 0.3%
505,300
-10,000
-2% -$132K
KO icon
100
Coca-Cola
KO
$373B
$6.68M 0.3%
145,594
-1,163
-0.8% -$53.5K
2 3
4
5 6

Similar funds

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
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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.