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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.5B
$3.96M 0.18%
51,919
-11,155
-18% -$824K
HBI
127
DELISTED
Hanesbrands
HBI
$3.75M 0.17%
170,323
-57,375
-25% -$1.08M
ALGN icon
128
Align Technology
ALGN
$12.4B
$3.72M 0.17%
10,876
+241
+2% +$71.9K
BWXT icon
129
BWX Technologies
BWXT
$15.8B
$3.65M 0.16%
58,656
+6,011
+11% +$400K
PII icon
130
Polaris
PII
$3.9B
$3.6M 0.16%
29,430
+3,890
+15% +$455K
PX
131
DELISTED
Praxair Inc
PX
$3.55M 0.16%
22,460
-45
-0.2% -$6.95K
COP icon
132
ConocoPhillips
COP
$153B
$3.54M 0.16%
50,787
+175
+0.3% +$11.7K
CDW icon
133
CDW
CDW
$17.1B
$3.54M 0.16%
43,760
-10
-0% -$774
TD icon
134
Toronto Dominion Bank
TD
$204B
$3.47M 0.16%
59,949
-136
-0.2% -$7.78K
CI icon
135
Cigna
CI
$73.3B
$3.42M 0.15%
20,118
– –
LMT icon
136
Lockheed Martin
LMT
$140B
$3.41M 0.15%
11,532
-150
-1% -$48.4K
ETN icon
137
Eaton
ETN
$179B
$3.4M 0.15%
45,486
+55
+0.1% +$4.25K
MSCI icon
138
MSCI
MSCI
$40.9B
$3.32M 0.15%
20,082
+205
+1% +$32.3K
MTN icon
139
Vail Resorts
MTN
$5.29B
$3.31M 0.15%
12,066
+900
+8% +$220K
FDX icon
140
FedEx
FDX
$77.3B
$3.31M 0.15%
14,555
+910
+7% +$225K
NTRS icon
141
Northern Trust
NTRS
$35B
$3.25M 0.15%
31,593
-285
-0.9% -$30.2K
PM icon
142
Philip Morris
PM
$290B
$3.22M 0.14%
39,864
+1,134
+3% +$96.2K
NKE icon
143
Nike
NKE
$60.1B
$3.21M 0.14%
40,231
+100
+0.2% +$7.04K
CTAS icon
144
Cintas
CTAS
$81.4B
$3.2M 0.14%
69,084
+64,384
+1,370% +$2.9M
TEVA icon
145
Teva Pharmaceuticals
TEVA
$42.8B
$3.11M 0.14%
128,000
+1,400
+1% +$28.6K
ENB icon
146
Enbridge
ENB
$112B
$3.08M 0.14%
86,418
-7,173
-8% -$227K
AWK icon
147
American Water Works
AWK
$26.8B
$3.06M 0.14%
35,822
+1,700
+5% +$141K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$2.98M 0.13%
47,507
-5,254
-10% -$312K
GLW icon
149
Corning
GLW
$144B
$2.96M 0.13%
107,747
+2,400
+2% +$66.3K
GIS icon
150
General Mills
GIS
$20.4B
$2.95M 0.13%
66,672
-5,415
-8% -$237K
4 5
6
7 8

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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.