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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.9B
$4.87M 0.23%
44,189
-615
-1% -$70K
AXGN icon
127
Axogen
AXGN
$2.62B
$4.83M 0.22%
132,370
-20,000
-13% -$613K
HIFS icon
128
Hingham Institution for Saving
HIFS
$699M
$4.8M 0.22%
23,305
+1,110
+5% +$232K
CB icon
129
Chubb
CB
$133B
$4.59M 0.21%
33,562
-5,768
-15% -$835K
OMC icon
130
Omnicom Group
OMC
$23.7B
$4.58M 0.21%
63,074
+58,718
+1,348% +$4.4M
ECL icon
131
Ecolab
ECL
$78B
$4.3M 0.2%
31,399
-7,102
-18% -$955K
NEU icon
132
NewMarket
NEU
$8.75B
$4.29M 0.2%
10,678
-484
-4% -$197K
HBI
133
DELISTED
Hanesbrands
HBI
$4.19M 0.2%
227,698
+21,000
+10% +$433K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.17M 0.19%
88,743
-22,475
-20% -$1.08M
LMT icon
135
Lockheed Martin
LMT
$139B
$3.95M 0.18%
11,682
-25
-0.2% -$8.51K
PM icon
136
Philip Morris
PM
$297B
$3.85M 0.18%
38,730
-1,630
-4% -$170K
STZ icon
137
Constellation Brands
STZ
$23.4B
$3.7M 0.17%
16,239
+641
+4% +$141K
SYY icon
138
Sysco
SYY
$40.6B
$3.63M 0.17%
60,626
+15,988
+36% +$968K
ETN icon
139
Eaton
ETN
$177B
$3.63M 0.17%
45,431
– –
BCPC
140
Balchem Corp
BCPC
$5.71B
$3.47M 0.16%
42,400
-766
-2% -$60.3K
MHK icon
141
Mohawk Industries
MHK
$9.47B
$3.43M 0.16%
14,773
+11,408
+339% +$2.94M
TD icon
142
Toronto Dominion Bank
TD
$205B
$3.42M 0.16%
60,085
-837
-1% -$49K
CI icon
143
Cigna
CI
$73.9B
$3.38M 0.16%
20,118
-1,870
-9% -$363K
BWXT icon
144
BWX Technologies
BWXT
$15.7B
$3.35M 0.16%
+52,645
New +$3.34M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.4B
$3.33M 0.15%
47,779
-1,640
-3% -$117K
NTRS icon
146
Northern Trust
NTRS
$35.2B
$3.29M 0.15%
31,878
-10,865
-25% -$1.14M
KHC icon
147
Kraft Heinz
KHC
$29.9B
$3.29M 0.15%
52,761
-7,473
-12% -$535K
FDX icon
148
FedEx
FDX
$78.4B
$3.28M 0.15%
13,645
-125
-0.9% -$31.6K
OXY icon
149
Occidental Petroleum
OXY
$57.7B
$3.25M 0.15%
50,020
-2,427
-5% -$170K
GIS icon
150
General Mills
GIS
$20.8B
$3.25M 0.15%
72,087
-3,515
-5% -$191K
4 5
6
7 8

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PIA
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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.