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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$3.47M 0.16%
+49,419
New +$3.44M
AMP icon
152
Ameriprise Financial
AMP
$49.9B
$3.47M 0.16%
20,457
-120
-0.6% -$19.2K
GLW icon
153
Corning
GLW
$144B
$3.44M 0.15%
107,594
-344
-0.3% -$10.8K
FDX icon
154
FedEx
FDX
$77.3B
$3.44M 0.15%
13,770
-275
-2% -$62.9K
SBUX icon
155
Starbucks
SBUX
$124B
$3.35M 0.15%
58,377
-1,175
-2% -$66.5K
AWK icon
156
American Water Works
AWK
$26.8B
$3.22M 0.14%
35,207
+250
+0.7% +$22.1K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.14M 0.14%
+66,690
New +$3.09M
PII icon
158
Polaris
PII
$3.9B
$3.11M 0.14%
25,095
+525
+2% +$62.3K
CDW icon
159
CDW
CDW
$17.1B
$3.04M 0.14%
43,780
-200
-0.5% -$13.8K
AMAT icon
160
Applied Materials
AMAT
$435B
$3.04M 0.14%
59,457
+46,591
+362% +$2.52M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.04M 0.14%
+79,552
New +$2.97M
AAON icon
162
Aaon
AAON
$7.03B
$3.03M 0.14%
124,014
+33,825
+38% +$793K
SPG icon
163
Simon Property Group
SPG
$71.4B
$2.98M 0.13%
17,362
+11,994
+223% +$1.95M
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$2.93M 0.13%
74,788
-150
-0.2% -$5.47K
URI icon
165
United Rentals
URI
$70.3B
$2.88M 0.13%
16,737
-4,175
-20% -$635K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.83M 0.13%
+34,164
New +$2.75M
COP icon
167
ConocoPhillips
COP
$153B
$2.81M 0.13%
51,115
-739
-1% -$38K
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.74M 0.12%
23,567
+5,313
+29% +$571K
SYY icon
169
Sysco
SYY
$40.5B
$2.71M 0.12%
44,638
+1,000
+2% +$56.7K
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$2.7M 0.12%
63,090
-667
-1% -$28K
BA icon
171
Boeing
BA
$183B
$2.7M 0.12%
9,149
– –
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.61M 0.12%
295,000
– –
NKE icon
173
Nike
NKE
$60.1B
$2.57M 0.11%
41,021
-7,160
-15% -$412K
SLB icon
174
SLB Ltd
SLB
$78.1B
$2.53M 0.11%
37,496
-14,247
-28% -$923K
DHI icon
175
D.R. Horton
DHI
$40.8B
$2.44M 0.11%
47,805
-10,370
-18% -$483K
5 6
7
8 9

Similar funds

PIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.