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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$189B
$3.7M 0.16%
35,156
+6,512
+23% +$653K
ANSS
127
DELISTED
Ansys
ANSS
$3.68M 0.16%
20,156
+258
+1% +$43.6K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.56M 0.15%
55,738
-5,633
-9% -$356K
PM icon
129
Philip Morris
PM
$297B
$3.54M 0.15%
40,112
+31
+0.1% +$2.5K
OXY icon
130
Occidental Petroleum
OXY
$57.7B
$3.53M 0.15%
53,394
-3,261
-6% -$215K
TD icon
131
Toronto Dominion Bank
TD
$205B
$3.38M 0.14%
62,268
-700
-1% -$38.7K
AMP icon
132
Ameriprise Financial
AMP
$50B
$3.28M 0.14%
25,632
+32
+0.1% +$3.97K
LMT icon
133
Lockheed Martin
LMT
$139B
$3.27M 0.14%
10,888
-65
-0.6% -$19.1K
OMC icon
134
Omnicom Group
OMC
$23.7B
$3.26M 0.14%
44,716
-10,460
-19% -$785K
MTN icon
135
Vail Resorts
MTN
$5.24B
$3.23M 0.14%
14,865
-283
-2% -$57.8K
GLW icon
136
Corning
GLW
$143B
$3.2M 0.14%
96,585
+1,200
+1% +$39.4K
ROST icon
137
Ross Stores
ROST
$78.9B
$3.14M 0.13%
33,754
+938
+3% +$86.1K
COP icon
138
ConocoPhillips
COP
$150B
$3.12M 0.13%
46,772
-898
-2% -$60.4K
FDX icon
139
FedEx
FDX
$78.4B
$3.08M 0.13%
16,982
+552
+3% +$97.6K
WTRG icon
140
Essential Utilities
WTRG
$11.5B
$3.03M 0.13%
83,229
+4,175
+5% +$147K
CI icon
141
Cigna
CI
$73.9B
$2.96M 0.13%
+18,422
New +$3.36M
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$2.95M 0.13%
59,174
+150
+0.3% +$6.88K
MO icon
143
Altria Group
MO
$110B
$2.83M 0.12%
49,348
+770
+2% +$39.4K
ENB icon
144
Enbridge
ENB
$112B
$2.81M 0.12%
77,635
+1,057
+1% +$38.1K
GIS icon
145
General Mills
GIS
$20.8B
$2.79M 0.12%
53,987
-2,128
-4% -$96.4K
GE icon
146
GE Aerospace
GE
$376B
$2.75M 0.12%
55,300
-6,239
-10% -$294K
NSC icon
147
Norfolk Southern
NSC
$76.2B
$2.67M 0.11%
14,314
-853
-6% -$148K
BAC icon
148
Bank of America
BAC
$454B
$2.62M 0.11%
+94,783
New +$2.68M
ITW icon
149
Illinois Tool Works
ITW
$82.9B
$2.23M 0.1%
15,533
+937
+6% +$130K
WPC icon
150
W.P. Carey
WPC
$16.3B
$2.23M 0.1%
29,000
-205
-0.7% -$14.8K
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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.