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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$182B
$2.94M 0.13%
8,754
+135
+2% +$46.4K
AMP icon
152
Ameriprise Financial
AMP
$50B
$2.88M 0.13%
20,600
+200
+1% +$28.3K
FIZZ icon
153
National Beverage
FIZZ
$2.94B
$2.86M 0.13%
53,490
+8,710
+19% +$409K
AAON icon
154
Aaon
AAON
$7.38B
$2.84M 0.13%
128,102
+4,410
+4% +$97K
PANW icon
155
Palo Alto Networks
PANW
$322B
$2.79M 0.13%
81,342
+70,092
+623% +$2.34M
INTU icon
156
Intuit
INTU
$93.8B
$2.71M 0.12%
13,250
+11,240
+559% +$2.16M
WTRG icon
157
Essential Utilities
WTRG
$11.5B
$2.67M 0.12%
75,979
-50
-0.1% -$1.71K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.63M 0.12%
+52,393
New +$2.63M
SWKS icon
159
Skyworks Solutions
SWKS
$10.4B
$2.57M 0.12%
26,603
+300
+1% +$29.2K
ADI icon
160
Analog Devices
ADI
$189B
$2.56M 0.12%
26,652
+4,242
+19% +$400K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.11%
36,710
+3,755
+11% +$252K
URI icon
162
United Rentals
URI
$69.5B
$2.5M 0.11%
16,954
-14
-0.1% -$2.29K
SBUX icon
163
Starbucks
SBUX
$125B
$2.48M 0.11%
50,671
-4,861
-9% -$276K
AIG icon
164
American International
AIG
$40B
$2.47M 0.11%
46,615
-5,445
-10% -$295K
C icon
165
Citigroup
C
$233B
$2.46M 0.11%
36,721
-71,810
-66% -$4.94M
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.45M 0.11%
22,972
-704
-3% -$78.5K
NSC icon
167
Norfolk Southern
NSC
$76.3B
$2.45M 0.11%
16,213
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.8B
$2.44M 0.11%
59,445
-640
-1% -$25.7K
BMTC
169
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.43M 0.11%
52,493
+4,623
+10% +$213K
ROST icon
170
Ross Stores
ROST
$78.7B
$2.39M 0.11%
28,251
+8,238
+41% +$670K
CELG
171
DELISTED
Celgene Corp
CELG
$2.37M 0.11%
29,799
-6,310
-17% -$524K
ANET icon
172
Arista Networks
ANET
$262B
$2.35M 0.11%
146,208
+3,440
+2% +$56.2K
SLB icon
173
SLB Ltd
SLB
$77.2B
$2.3M 0.1%
34,361
-684
-2% -$47K
MS icon
174
Morgan Stanley
MS
$349B
$2.24M 0.1%
47,246
-92,880
-66% -$4.85M
CGNX icon
175
Cognex
CGNX
$10.2B
$2.17M 0.1%
+48,559
New +$2.3M
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.