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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$6.5M 0.27%
143,316
-3,262
-2% -$152K
PNC icon
102
PNC Financial Services
PNC
$102B
$6.48M 0.27%
47,209
-317
-0.7% -$41.9K
ROP icon
103
Roper Technologies
ROP
$39.1B
$6.37M 0.26%
17,393
+680
+4% +$241K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.36M 0.26%
21,690
-58
-0.3% -$16.7K
ECL icon
105
Ecolab
ECL
$78.1B
$6.33M 0.26%
32,072
+570
+2% +$106K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$6.16M 0.25%
46,232
-22
-0% -$2.84K
TXN icon
107
Texas Instruments
TXN
$253B
$6.16M 0.25%
53,641
-247
-0.5% -$27.6K
TROW icon
108
T. Rowe Price
TROW
$23.8B
$6.15M 0.25%
56,096
-460
-0.8% -$48.4K
BKNG icon
109
Booking.com
BKNG
$159B
$5.86M 0.24%
78,200
-150
-0.2% -$10.8K
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.7B
$5.86M 0.24%
13,002
-85
-0.6% -$37.2K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.82M 0.24%
115,431
+11,398
+11% +$574K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$5.8M 0.24%
80,885
-516
-0.6% -$36.6K
WFC icon
113
Wells Fargo
WFC
$269B
$5.66M 0.23%
119,687
-6,230
-5% -$291K
HIFS icon
114
Hingham Institution for Saving
HIFS
$689M
$5.58M 0.23%
28,204
-315
-1% -$58.1K
NVS icon
115
Novartis
NVS
$290B
$5.52M 0.23%
60,441
-7,427
-11% -$629K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.51M 0.23%
+129,464
New +$5.45M
CB icon
117
Chubb
CB
$132B
$5.49M 0.23%
37,288
+3,192
+9% +$461K
PSX icon
118
Phillips 66
PSX
$90B
$5.49M 0.23%
58,694
-27,380
-32% -$2.46M
LHX icon
119
L3Harris
LHX
$54.1B
$5.45M 0.22%
28,821
+19,546
+211% +$3.53M
BA icon
120
Boeing
BA
$183B
$5.43M 0.22%
14,918
-10,193
-41% -$3.72M
CTAS icon
121
Cintas
CTAS
$81.4B
$5.38M 0.22%
90,608
+2,720
+3% +$150K
WMT icon
122
Walmart Inc
WMT
$923B
$5.33M 0.22%
144,846
+4,089
+3% +$141K
EMR icon
123
Emerson Electric
EMR
$91.4B
$5.23M 0.21%
78,431
-383
-0.5% -$25.7K
QCOM icon
124
Qualcomm
QCOM
$171B
$5.16M 0.21%
67,785
-2,500
-4% -$183K
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$4.96M 0.2%
40,472
+6,390
+19% +$750K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.