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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$6.26M 0.29%
265,610
-176,900
-40% -$4.45M
NVDA icon
102
NVIDIA
NVDA
$5.43T
$6.16M 0.29%
1,064,440
+1,016,960
+2,142% +$5.97M
WY icon
103
Weyerhaeuser
WY
$17.8B
$6.09M 0.28%
174,089
-800
-0.5% -$28.2K
ICE icon
104
Intercontinental Exchange
ICE
$85B
$5.96M 0.28%
82,205
-1,635
-2% -$120K
WMT icon
105
Walmart Inc
WMT
$923B
$5.96M 0.28%
200,970
-48,309
-19% -$1.55M
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.91M 0.27%
48,725
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$5.83M 0.27%
105,212
-38,803
-27% -$2.47M
EMR icon
108
Emerson Electric
EMR
$91.4B
$5.69M 0.26%
83,244
-41
-0% -$2.92K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.1B
$5.65M 0.26%
93,066
+15,792
+20% +$969K
MDT icon
110
Medtronic
MDT
$116B
$5.59M 0.26%
69,686
+360
+0.5% +$29.7K
ZTS icon
111
Zoetis
ZTS
$30.4B
$5.56M 0.26%
66,616
+1,291
+2% +$102K
HSY icon
112
Hershey
HSY
$37B
$5.54M 0.26%
56,016
-801
-1% -$82.8K
SPG icon
113
Simon Property Group
SPG
$71.4B
$5.51M 0.26%
35,720
+18,358
+106% +$2.92M
BDX icon
114
Becton Dickinson
BDX
$50B
$5.51M 0.26%
26,043
+326
+1% +$71.4K
COST icon
115
Costco
COST
$421B
$5.39M 0.25%
28,599
-1,355
-5% -$256K
WSO icon
116
Watsco Inc
WSO
$12.8B
$5.38M 0.25%
29,718
-409
-1% -$70.9K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.34M 0.25%
50,390
+8,534
+20% +$930K
UHAL icon
118
U-Haul Holding Co
UHAL
$14.5B
$5.25M 0.24%
152,040
-7,910
-5% -$281K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.51B
$5.2M 0.24%
157,440
+10,286
+7% +$350K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.15M 0.24%
19,570
-88
-0.4% -$24K
CVS icon
121
CVS Health
CVS
$121B
$5.14M 0.24%
82,674
-22,230
-21% -$1.59M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$5.12M 0.24%
31,432
+28,832
+1,109% +$4.71M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.1M 0.24%
37,587
+282
+0.8% +$39.5K
FCNCA icon
124
First Citizens BancShares
FCNCA
$25.7B
$5.04M 0.23%
12,187
+349
+3% +$150K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.9M 0.23%
59,235
+25,071
+73% +$2.12M
3 4
5
6 7

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.