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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.94M 0.25%
98,602
+37,029
+60% +$1.86M
MSCI icon
102
MSCI
MSCI
$40.9B
$4.89M 0.24%
33,179
+10,775
+48% +$1.64M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.7B
$4.78M 0.24%
12,667
+45
+0.4% +$18.9K
EMR icon
104
Emerson Electric
EMR
$91.4B
$4.74M 0.24%
79,340
-1,827
-2% -$123K
CCL icon
105
Carnival Corporation Ltd
CCL
$37.9B
$4.67M 0.23%
94,818
-2,942
-3% -$168K
ECL icon
106
Ecolab
ECL
$78.1B
$4.58M 0.23%
31,067
+253
+0.8% +$38.6K
WMT icon
107
Walmart Inc
WMT
$923B
$4.48M 0.22%
144,339
-7,284
-5% -$234K
ROP icon
108
Roper Technologies
ROP
$39.1B
$4.41M 0.22%
+16,561
New +$4.68M
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4.3M 0.21%
89,235
-22,077
-20% -$1.15M
BKNG icon
110
Booking.com
BKNG
$159B
$4.19M 0.21%
60,850
-6,150
-9% -$451K
QCOM icon
111
Qualcomm
QCOM
$171B
$4.19M 0.21%
73,612
-3,975
-5% -$241K
SYY icon
112
Sysco
SYY
$40.5B
$4.15M 0.21%
66,298
+125
+0.2% +$8.43K
OMC icon
113
Omnicom Group
OMC
$23.5B
$4.04M 0.2%
55,176
+2,345
+4% +$174K
AXGN icon
114
Axogen
AXGN
$2.67B
$3.95M 0.2%
193,128
-2,242
-1% -$70.1K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.65M 0.18%
61,371
-18,765
-23% -$1.2M
DLR icon
116
Digital Realty Trust
DLR
$72.9B
$3.62M 0.18%
34,008
+23,535
+225% +$2.6M
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$3.48M 0.17%
56,655
+5,832
+11% +$410K
AWK icon
118
American Water Works
AWK
$26.8B
$3.46M 0.17%
38,087
+1,535
+4% +$140K
ETN icon
119
Eaton
ETN
$179B
$3.3M 0.16%
48,126
+3,360
+8% +$251K
CTAS icon
120
Cintas
CTAS
$81.4B
$3.3M 0.16%
78,480
-9,944
-11% -$444K
CDW icon
121
CDW
CDW
$17.1B
$3.28M 0.16%
40,448
-500
-1% -$43.1K
BCPC
122
Balchem Corp
BCPC
$5.73B
$3.27M 0.16%
41,745
-825
-2% -$74.5K
MTN icon
123
Vail Resorts
MTN
$5.29B
$3.19M 0.16%
15,148
+3,212
+27% +$794K
TD icon
124
Toronto Dominion Bank
TD
$204B
$3.13M 0.16%
62,968
+3,019
+5% +$165K
SBUX icon
125
Starbucks
SBUX
$124B
$3.09M 0.15%
48,002
-290
-0.6% -$18.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.