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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$5.58M 0.24%
81,401
-10,124
-11% -$654K
ECL icon
102
Ecolab
ECL
$78.1B
$5.56M 0.24%
31,502
+435
+1% +$70.7K
BKNG icon
103
Booking.com
BKNG
$159B
$5.47M 0.23%
78,350
+17,500
+29% +$1.25M
EMR icon
104
Emerson Electric
EMR
$91.4B
$5.4M 0.23%
78,814
-526
-0.7% -$34.6K
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.7B
$5.33M 0.23%
13,087
+420
+3% +$174K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.23M 0.22%
104,033
+5,431
+6% +$273K
CRM icon
107
Salesforce
CRM
$158B
$5.2M 0.22%
32,841
+11,975
+57% +$1.86M
HIFS icon
108
Hingham Institution for Saving
HIFS
$689M
$4.91M 0.21%
28,519
+2,168
+8% +$407K
CB icon
109
Chubb
CB
$132B
$4.78M 0.2%
34,096
-4,638
-12% -$617K
CCL icon
110
Carnival Corporation Ltd
CCL
$37.9B
$4.74M 0.2%
93,368
-1,450
-2% -$80.3K
EW icon
111
Edwards Lifesciences
EW
$53.6B
$4.67M 0.2%
73,251
+42,927
+142% +$2.45M
WMT icon
112
Walmart Inc
WMT
$923B
$4.58M 0.2%
140,757
-3,582
-2% -$116K
CAT icon
113
Caterpillar
CAT
$393B
$4.49M 0.19%
33,122
-7,865
-19% -$1.04M
CTAS icon
114
Cintas
CTAS
$81.4B
$4.44M 0.19%
87,888
+9,408
+12% +$456K
SYY icon
115
Sysco
SYY
$40.5B
$4.43M 0.19%
66,373
+75
+0.1% +$4.88K
DLR icon
116
Digital Realty Trust
DLR
$72.9B
$4.35M 0.19%
36,558
+2,550
+7% +$285K
AXGN icon
117
Axogen
AXGN
$2.67B
$4.07M 0.17%
193,128
– –
AWK icon
118
American Water Works
AWK
$26.8B
$4.04M 0.17%
38,717
+630
+2% +$61.8K
QCOM icon
119
Qualcomm
QCOM
$171B
$4.01M 0.17%
70,285
-3,327
-5% -$180K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.98M 0.17%
74,869
-14,366
-16% -$716K
BCPC
121
Balchem Corp
BCPC
$5.73B
$3.92M 0.17%
42,220
+475
+1% +$41K
LIN icon
122
Linde
LIN
$221B
$3.9M 0.17%
+22,152
New +$3.68M
FIS icon
123
Fidelity National Information Services
FIS
$21.6B
$3.85M 0.16%
34,082
+5,497
+19% +$586K
ETN icon
124
Eaton
ETN
$179B
$3.83M 0.16%
47,601
-525
-1% -$40K
CDW icon
125
CDW
CDW
$17.1B
$3.8M 0.16%
39,460
-988
-2% -$88.2K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.