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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
+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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$7.41M 0.32%
64,684
-23,935
-27% -$2.65M
NKE icon
77
Nike
NKE
$60.1B
$7.34M 0.31%
87,202
+47,458
+119% +$3.92M
RTN
78
DELISTED
Raytheon Company
RTN
$7.29M 0.31%
40,011
-7,723
-16% -$1.35M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$6.99M 0.3%
146,578
+8,340
+6% +$415K
CMD
80
DELISTED
Cantel Medical Corporation
CMD
$6.83M 0.29%
102,088
+22,668
+29% +$1.72M
BDX icon
81
Becton Dickinson
BDX
$50B
$6.74M 0.29%
27,673
-179
-0.6% -$42.3K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$38B
$6.74M 0.29%
80,163
+330
+0.4% +$24.2K
BLK icon
83
Blackrock
BLK
$180B
$6.74M 0.29%
20,324
-728
-3% -$305K
MCO icon
84
Moody's
MCO
$82.8B
$6.6M 0.28%
36,433
+315
+0.9% +$51.8K
CVS icon
85
CVS Health
CVS
$121B
$6.59M 0.28%
122,217
-5,304
-4% -$327K
MSCI icon
86
MSCI
MSCI
$40.9B
$6.55M 0.28%
32,959
-220
-0.7% -$38.3K
KEY icon
87
KeyCorp
KEY
$24.5B
$6.54M 0.28%
415,433
-19,902
-5% -$332K
CHD icon
88
Church & Dwight Co
CHD
$24B
$6.51M 0.28%
91,465
+5,360
+6% +$353K
MDT icon
89
Medtronic
MDT
$116B
$6.31M 0.27%
69,246
-9,506
-12% -$851K
KO icon
90
Coca-Cola
KO
$373B
$6.15M 0.26%
131,157
-9,482
-7% -$443K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.14M 0.26%
21,748
-47
-0.2% -$12.8K
WFC icon
92
Wells Fargo
WFC
$269B
$6.08M 0.26%
125,917
-8,038
-6% -$395K
ICE icon
93
Intercontinental Exchange
ICE
$85B
$5.88M 0.25%
77,265
-19,177
-20% -$1.44M
NVS icon
94
Novartis
NVS
$290B
$5.85M 0.25%
67,868
-422
-0.6% -$33.9K
PNC icon
95
PNC Financial Services
PNC
$102B
$5.83M 0.25%
47,526
-75
-0.2% -$9.29K
SBUX icon
96
Starbucks
SBUX
$124B
$5.8M 0.25%
77,987
+29,985
+62% +$2.06M
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$5.73M 0.24%
46,254
+562
+1% +$65.3K
ROP icon
98
Roper Technologies
ROP
$39.1B
$5.72M 0.24%
16,713
+152
+0.9% +$46.1K
TXN icon
99
Texas Instruments
TXN
$253B
$5.72M 0.24%
53,888
– –
TROW icon
100
T. Rowe Price
TROW
$23.8B
$5.66M 0.24%
56,556
-955
-2% -$92.1K
2 3
4
5 6

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.