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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$37.9B
$5.67M 0.25%
98,880
-66,543
-40% -$4.22M
HIFS icon
102
Hingham Institution for Saving
HIFS
$689M
$5.63M 0.25%
25,610
+2,305
+10% +$489K
EMR icon
103
Emerson Electric
EMR
$91.4B
$5.56M 0.25%
80,435
-2,809
-3% -$197K
WSO icon
104
Watsco Inc
WSO
$12.8B
$5.24M 0.24%
29,395
-323
-1% -$58.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.17M 0.23%
19,068
-502
-3% -$136K
CVS icon
106
CVS Health
CVS
$121B
$5.13M 0.23%
79,644
-3,030
-4% -$200K
FCNCA icon
107
First Citizens BancShares
FCNCA
$25.7B
$5.06M 0.23%
12,555
+368
+3% +$159K
BKNG icon
108
Booking.com
BKNG
$159B
$5.04M 0.23%
+62,200
New +$5.24M
NVS icon
109
Novartis
NVS
$290B
$4.97M 0.22%
73,427
-13,973
-16% -$964K
UHAL icon
110
U-Haul Holding Co
UHAL
$14.5B
$4.91M 0.22%
137,810
-14,230
-9% -$495K
CB icon
111
Chubb
CB
$132B
$4.75M 0.21%
37,359
+3,797
+11% +$505K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$4.62M 0.21%
43,839
-350
-0.8% -$36.4K
SYY icon
113
Sysco
SYY
$40.5B
$4.5M 0.2%
65,966
+5,340
+9% +$341K
WMT icon
114
Walmart Inc
WMT
$923B
$4.45M 0.2%
155,838
-45,132
-22% -$1.28M
SJM icon
115
J.M. Smucker
SJM
$12.7B
$4.43M 0.2%
41,179
-9,718
-19% -$1.09M
NEU icon
116
NewMarket
NEU
$8.59B
$4.37M 0.2%
10,813
+135
+1% +$52.8K
QCOM icon
117
Qualcomm
QCOM
$171B
$4.37M 0.2%
77,915
-27,297
-26% -$1.52M
ECL icon
118
Ecolab
ECL
$78.1B
$4.36M 0.2%
31,064
-335
-1% -$48.3K
OXY icon
119
Occidental Petroleum
OXY
$58.5B
$4.36M 0.2%
52,060
+2,040
+4% +$163K
MHK icon
120
Mohawk Industries
MHK
$9.27B
$4.34M 0.2%
20,271
+5,498
+37% +$1.2M
WBS icon
121
Webster Financial
WBS
$12.8B
$4.32M 0.19%
+67,777
New +$4.22M
STZ icon
122
Constellation Brands
STZ
$22.9B
$4.3M 0.19%
19,628
+3,389
+21% +$765K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$38B
$4.26M 0.19%
69,891
+20,923
+43% +$1.25M
BCPC
124
Balchem Corp
BCPC
$5.73B
$4.17M 0.19%
42,540
+140
+0.3% +$13K
HSY icon
125
Hershey
HSY
$37B
$3.98M 0.18%
42,716
-13,300
-24% -$1.24M
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
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Fiduciary Trust International of Pennsylvania's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.