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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.5B
$4.37M 0.18%
88,424
+19,340
+28% +$999K
CI icon
127
Cigna
CI
$73.9B
$4.24M 0.18%
20,363
+245
+1% +$45.4K
OXY icon
128
Occidental Petroleum
OXY
$57.7B
$4.18M 0.17%
50,823
-1,237
-2% -$100K
MSCI icon
129
MSCI
MSCI
$41.1B
$3.98M 0.17%
22,404
+2,322
+12% +$403K
LMT icon
130
Lockheed Martin
LMT
$139B
$3.96M 0.17%
11,462
-70
-0.6% -$22.6K
COP icon
131
ConocoPhillips
COP
$150B
$3.96M 0.16%
51,132
+345
+0.7% +$24.9K
ETN icon
132
Eaton
ETN
$177B
$3.88M 0.16%
44,766
-720
-2% -$58.9K
GLW icon
133
Corning
GLW
$143B
$3.84M 0.16%
108,785
+1,038
+1% +$33.7K
CPRT icon
134
Copart
CPRT
$27.3B
$3.82M 0.16%
+296,812
New +$4.43M
MHK icon
135
Mohawk Industries
MHK
$9.47B
$3.75M 0.16%
21,371
+1,100
+5% +$216K
BWXT icon
136
BWX Technologies
BWXT
$15.7B
$3.74M 0.16%
59,826
+1,170
+2% +$74.1K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
$3.65M 0.15%
+72,199
New +$3.75M
TD icon
138
Toronto Dominion Bank
TD
$205B
$3.65M 0.15%
59,949
– –
CDW icon
139
CDW
CDW
$17.3B
$3.64M 0.15%
40,948
-2,812
-6% -$243K
OMC icon
140
Omnicom Group
OMC
$23.7B
$3.59M 0.15%
52,831
+912
+2% +$64K
PX
141
DELISTED
Praxair Inc
PX
$3.58M 0.15%
22,305
-155
-0.7% -$24.9K
FDX icon
142
FedEx
FDX
$78.4B
$3.58M 0.15%
14,855
+300
+2% +$72.6K
NKE icon
143
Nike
NKE
$60.6B
$3.4M 0.14%
40,106
-125
-0.3% -$10K
INTU icon
144
Intuit
INTU
$94.7B
$3.38M 0.14%
14,847
+1,597
+12% +$343K
AAON icon
145
Aaon
AAON
$7.46B
$3.33M 0.14%
132,341
+4,239
+3% +$109K
NTRS icon
146
Northern Trust
NTRS
$35.2B
$3.32M 0.14%
32,497
+904
+3% +$96.8K
MTN icon
147
Vail Resorts
MTN
$5.24B
$3.28M 0.14%
11,936
-130
-1% -$37.4K
HBI
148
DELISTED
Hanesbrands
HBI
$3.26M 0.14%
176,723
+6,400
+4% +$124K
AWK icon
149
American Water Works
AWK
$27.1B
$3.21M 0.13%
36,552
+730
+2% +$64.2K
PM icon
150
Philip Morris
PM
$297B
$3.19M 0.13%
39,142
-722
-2% -$59.3K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.