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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
126
Aaon
AAON
$7.12B
$3.06M 0.15%
131,052
-1,289
-1% -$31K
COP icon
127
ConocoPhillips
COP
$151B
$2.97M 0.15%
47,670
-3,462
-7% -$236K
NKE icon
128
Nike
NKE
$60.4B
$2.95M 0.15%
39,744
-362
-0.9% -$27.1K
FIS icon
129
Fidelity National Information Services
FIS
$22.2B
$2.93M 0.15%
28,585
+1,955
+7% +$204K
GLW icon
130
Corning
GLW
$143B
$2.88M 0.14%
95,385
-13,400
-12% -$428K
LMT icon
131
Lockheed Martin
LMT
$139B
$2.87M 0.14%
10,953
-509
-4% -$154K
CRM icon
132
Salesforce
CRM
$160B
$2.86M 0.14%
20,866
+18,150
+668% +$2.5M
ANSS
133
DELISTED
Ansys
ANSS
$2.84M 0.14%
+19,898
New +$3.09M
ROST icon
134
Ross Stores
ROST
$79.1B
$2.73M 0.14%
32,816
-30,175
-48% -$2.73M
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$2.7M 0.13%
79,054
+2,750
+4% +$95.4K
PM icon
136
Philip Morris
PM
$297B
$2.68M 0.13%
40,081
+939
+2% +$78.4K
AMP icon
137
Ameriprise Financial
AMP
$49.7B
$2.67M 0.13%
25,600
+4,625
+22% +$581K
FDX icon
138
FedEx
FDX
$77.9B
$2.65M 0.13%
16,430
+1,575
+11% +$333K
ADI icon
139
Analog Devices
ADI
$189B
$2.46M 0.12%
28,644
-5,050
-15% -$437K
MO icon
140
Altria Group
MO
$110B
$2.4M 0.12%
48,578
-56,071
-54% -$3.25M
ENB icon
141
Enbridge
ENB
$112B
$2.38M 0.12%
76,578
-5,592
-7% -$180K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$4.02B
$2.38M 0.12%
+94,988
New +$121M
MDLZ icon
143
Mondelez International
MDLZ
$80.6B
$2.36M 0.12%
59,024
+229
+0.4% +$9.76K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$2.27M 0.11%
15,167
-46
-0.3% -$7.57K
GE icon
145
GE Aerospace
GE
$375B
$2.23M 0.11%
61,539
-42,721
-41% -$1.93M
GIS icon
146
General Mills
GIS
$20.8B
$2.19M 0.11%
56,115
-3,401
-6% -$144K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.1%
36,525
+35
+0.1% +$2.16K
WPC icon
148
W.P. Carey
WPC
$16.3B
$1.87M 0.09%
29,205
+4,416
+18% +$287K
ITW icon
149
Illinois Tool Works
ITW
$82.7B
$1.85M 0.09%
14,596
-22,093
-60% -$2.91M
FHN icon
150
First Horizon
FHN
$12.3B
$1.84M 0.09%
139,500
+45,000
+48% +$700K
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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PP
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Fiduciary Trust International of Pennsylvania's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.