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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$3.25M 0.15%
22,505
-720
-3% -$112K
CELG
152
DELISTED
Celgene Corp
CELG
$3.22M 0.15%
36,109
-18,008
-33% -$1.73M
AAON icon
153
Aaon
AAON
$7.48B
$3.22M 0.15%
123,692
-322
-0.3% -$7.82K
SBUX icon
154
Starbucks
SBUX
$126B
$3.21M 0.15%
55,532
-2,845
-5% -$164K
MO icon
155
Altria Group
MO
$110B
$3.19M 0.15%
51,126
-610
-1% -$40.4K
CDW icon
156
CDW
CDW
$17.3B
$3.08M 0.14%
43,770
-10
-0% -$730
AMP icon
157
Ameriprise Financial
AMP
$50B
$3.02M 0.14%
20,400
-57
-0.3% -$9.3K
COP icon
158
ConocoPhillips
COP
$150B
$3M 0.14%
50,612
-503
-1% -$28.4K
MSCI icon
159
MSCI
MSCI
$41.1B
$2.97M 0.14%
+19,877
New +$2.85M
ENB icon
160
Enbridge
ENB
$112B
$2.95M 0.14%
93,591
-20,313
-18% -$711K
GLW icon
161
Corning
GLW
$143B
$2.94M 0.14%
105,347
-2,247
-2% -$69.3K
URI icon
162
United Rentals
URI
$69.5B
$2.93M 0.14%
16,968
+231
+1% +$41K
PII icon
163
Polaris
PII
$3.93B
$2.92M 0.14%
25,540
+445
+2% +$53.5K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$78B
$2.91M 0.14%
75,084
-4,468
-6% -$178K
AIG icon
165
American International
AIG
$40B
$2.83M 0.13%
52,060
-13,793
-21% -$815K
BA icon
166
Boeing
BA
$183B
$2.83M 0.13%
8,619
-530
-6% -$179K
AWK icon
167
American Water Works
AWK
$27.2B
$2.8M 0.13%
34,122
-1,085
-3% -$88.6K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$37.6B
$2.78M 0.13%
48,968
-10,446
-18% -$564K
ALGN icon
169
Align Technology
ALGN
$12.5B
$2.67M 0.12%
10,635
+1,344
+14% +$345K
NKE icon
170
Nike
NKE
$60.6B
$2.67M 0.12%
40,131
-890
-2% -$58.7K
SWKS icon
171
Skyworks Solutions
SWKS
$10.5B
$2.64M 0.12%
26,303
+946
+4% +$98.4K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.61M 0.12%
54,020
-12,670
-19% -$621K
WTRG icon
173
Essential Utilities
WTRG
$11.5B
$2.59M 0.12%
76,029
+1,241
+2% +$43.2K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.58M 0.12%
82,422
-173,778
-68% -$5.55M
MDLZ icon
175
Mondelez International
MDLZ
$80.7B
$2.51M 0.12%
60,085
-3,005
-5% -$131K
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
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 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.