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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
DG icon
101
Dollar General
DG
$26.4B
$6.68M 0.3%
71,802
+11,315
+19% +$973K
HSY icon
102
Hershey
HSY
$37B
$6.45M 0.29%
56,817
-209
-0.4% -$23K
TYL icon
103
Tyler Technologies
TYL
$13B
$6.29M 0.28%
35,534
-699
-2% -$124K
FISV
104
Fiserv Inc
FISV
$27.4B
$6.26M 0.28%
95,452
-1,410
-1% -$91.1K
ATRI
105
DELISTED
Atrion Corp
ATRI
$6.24M 0.28%
9,895
+195
+2% +$127K
WY icon
106
Weyerhaeuser
WY
$17.8B
$6.17M 0.28%
174,889
-40
-0% -$1.42K
UHAL icon
107
U-Haul Holding Co
UHAL
$14.5B
$6.04M 0.27%
159,950
+6,090
+4% +$228K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.97M 0.27%
48,725
+1,250
+3% +$149K
ICE icon
109
Intercontinental Exchange
ICE
$85B
$5.92M 0.26%
83,840
-24,565
-23% -$1.69M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$5.88M 0.26%
90,974
+27,622
+44% +$1.69M
EMR icon
111
Emerson Electric
EMR
$91.4B
$5.8M 0.26%
83,285
-437
-0.5% -$28.3K
CB icon
112
Chubb
CB
$132B
$5.75M 0.26%
39,330
+2,841
+8% +$424K
CELG
113
DELISTED
Celgene Corp
CELG
$5.65M 0.25%
54,117
-33,918
-39% -$3.83M
SJM icon
114
J.M. Smucker
SJM
$12.7B
$5.6M 0.25%
45,073
-7,165
-14% -$796K
MDT icon
115
Medtronic
MDT
$116B
$5.6M 0.25%
69,326
-8,460
-11% -$678K
COST icon
116
Costco
COST
$421B
$5.58M 0.25%
29,954
-1,523
-5% -$263K
BDX icon
117
Becton Dickinson
BDX
$50B
$5.55M 0.25%
25,717
+2,207
+9% +$462K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$5.41M 0.24%
44,804
-144
-0.3% -$16.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.25M 0.23%
19,658
-402
-2% -$105K
ECL icon
120
Ecolab
ECL
$78.1B
$5.17M 0.23%
38,501
-120
-0.3% -$16K
WSO icon
121
Watsco Inc
WSO
$12.8B
$5.12M 0.23%
30,127
+463
+2% +$76.5K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.12M 0.23%
+37,305
New +$4.99M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.11M 0.23%
+111,218
New +$4.97M
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.99M 0.22%
+114,907
New +$4.99M
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.51B
$4.97M 0.22%
+147,154
New +$4.93M
3 4
5
6 7

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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.