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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$342B
$4.93M 0.22%
94,050
+65,386
+228% +$3.31M
FIZZ icon
127
National Beverage
FIZZ
$2.9B
$4.84M 0.22%
99,292
+4,110
+4% +$211K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.7B
$4.77M 0.21%
11,838
+135
+1% +$54.1K
ZTS icon
129
Zoetis
ZTS
$30.4B
$4.71M 0.21%
65,325
-641,456
-91% -$44.1M
KHC icon
130
Kraft Heinz
KHC
$29.1B
$4.68M 0.21%
60,234
-2,810
-4% -$221K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23.1B
$4.63M 0.21%
+77,274
New +$4.54M
HIFS icon
132
Hingham Institution for Saving
HIFS
$689M
$4.59M 0.21%
22,195
+682
+3% +$138K
GIS icon
133
General Mills
GIS
$20.4B
$4.48M 0.2%
75,602
-225
-0.3% -$12.2K
CI icon
134
Cigna
CI
$73.3B
$4.46M 0.2%
21,988
-1,365
-6% -$272K
ENB icon
135
Enbridge
ENB
$112B
$4.46M 0.2%
113,904
-7,392
-6% -$284K
NEU icon
136
NewMarket
NEU
$8.59B
$4.43M 0.2%
11,162
-206
-2% -$83.5K
HBI
137
DELISTED
Hanesbrands
HBI
$4.32M 0.19%
206,698
+111,085
+116% +$2.37M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.32M 0.19%
+41,856
New +$4.21M
AXGN icon
139
Axogen
AXGN
$2.67B
$4.31M 0.19%
152,370
+10,000
+7% +$236K
PM icon
140
Philip Morris
PM
$290B
$4.27M 0.19%
40,360
-3,014
-7% -$321K
NTRS icon
141
Northern Trust
NTRS
$35B
$4.27M 0.19%
42,743
-7,657
-15% -$730K
AIG icon
142
American International
AIG
$39.8B
$3.92M 0.18%
65,853
-5,200
-7% -$319K
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$3.87M 0.17%
52,447
+950
+2% +$64.5K
LMT icon
144
Lockheed Martin
LMT
$140B
$3.76M 0.17%
11,707
-14
-0.1% -$4.41K
MO icon
145
Altria Group
MO
$107B
$3.7M 0.17%
51,736
-1,876
-3% -$126K
TD icon
146
Toronto Dominion Bank
TD
$204B
$3.6M 0.16%
60,922
-3,486
-5% -$199K
PX
147
DELISTED
Praxair Inc
PX
$3.59M 0.16%
23,225
+363
+2% +$53.9K
ETN icon
148
Eaton
ETN
$179B
$3.59M 0.16%
45,431
– –
STZ icon
149
Constellation Brands
STZ
$22.9B
$3.56M 0.16%
15,598
+1,784
+13% +$386K
BCPC
150
Balchem Corp
BCPC
$5.73B
$3.48M 0.16%
43,166
-140
-0.3% -$11.7K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.