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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$9.16M 0.38%
+169,540
New +$9.78M
HSY icon
77
Hershey
HSY
$37B
$9.13M 0.37%
68,109
+3,252
+5% +$413K
T icon
78
AT&T
T
$166B
$9.07M 0.37%
358,338
-5,357
-1% -$128K
RTN
79
DELISTED
Raytheon Company
RTN
$9.03M 0.37%
51,912
+11,901
+30% +$2.14M
ATRI
80
DELISTED
Atrion Corp
ATRI
$8.75M 0.36%
10,264
-199
-2% -$176K
DOW icon
81
Dow Inc
DOW
$22.1B
$8.73M 0.36%
+177,104
New +$9.35M
SBUX icon
82
Starbucks
SBUX
$124B
$8.55M 0.35%
102,030
+24,043
+31% +$1.89M
AVGO icon
83
Broadcom
AVGO
$1.98T
$8.38M 0.34%
290,940
-129,400
-31% -$3.77M
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.29M 0.34%
+61,575
New +$8.15M
ORCL icon
85
Oracle
ORCL
$442B
$8.14M 0.33%
142,943
-1,495
-1% -$80.9K
CMD
86
DELISTED
Cantel Medical Corporation
CMD
$8.06M 0.33%
100,002
-2,086
-2% -$147K
KEY icon
87
KeyCorp
KEY
$24.5B
$7.61M 0.31%
428,446
+13,013
+3% +$220K
BLK icon
88
Blackrock
BLK
$180B
$7.44M 0.31%
15,860
-4,464
-22% -$2.02M
LLY icon
89
Eli Lilly
LLY
$1.09T
$7.36M 0.3%
66,448
-14,926
-18% -$1.76M
MCO icon
90
Moody's
MCO
$82.8B
$7.34M 0.3%
37,578
+1,145
+3% +$217K
CVS icon
91
CVS Health
CVS
$121B
$7.15M 0.29%
131,221
+9,004
+7% +$485K
MSCI icon
92
MSCI
MSCI
$40.9B
$7.07M 0.29%
29,612
-3,347
-10% -$750K
MDT icon
93
Medtronic
MDT
$116B
$6.83M 0.28%
70,166
+920
+1% +$84K
NKE icon
94
Nike
NKE
$60.1B
$6.83M 0.28%
81,307
-5,895
-7% -$496K
ICE icon
95
Intercontinental Exchange
ICE
$85B
$6.79M 0.28%
79,068
+1,803
+2% +$147K
CHD icon
96
Church & Dwight Co
CHD
$24B
$6.74M 0.28%
92,183
+718
+0.8% +$53.4K
BDX icon
97
Becton Dickinson
BDX
$50B
$6.69M 0.27%
27,212
-461
-2% -$107K
KO icon
98
Coca-Cola
KO
$373B
$6.67M 0.27%
130,893
-264
-0.2% -$12.9K
UNH icon
99
UnitedHealth
UNH
$364B
$6.65M 0.27%
27,261
-18,630
-41% -$4.48M
MRSH
100
Marsh
MRSH
$90.1B
$6.58M 0.27%
65,958
+52,066
+375% +$4.98M
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 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.