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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
151
National Beverage
FIZZ
$2.94B
$3.12M 0.13%
53,580
+90
+0.2% +$5.05K
ADI icon
152
Analog Devices
ADI
$189B
$3.12M 0.13%
33,694
+7,042
+26% +$677K
AMP icon
153
Ameriprise Financial
AMP
$50B
$3.1M 0.13%
20,975
+375
+2% +$53.7K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.09M 0.13%
61,573
+9,180
+18% +$461K
PII icon
155
Polaris
PII
$3.93B
$3.01M 0.13%
29,855
+425
+1% +$47.5K
FIS icon
156
Fidelity National Information Services
FIS
$22B
$2.9M 0.12%
+26,630
New +$2.87M
CGNX icon
157
Cognex
CGNX
$10.3B
$2.85M 0.12%
50,999
+2,440
+5% +$125K
WTRG icon
158
Essential Utilities
WTRG
$11.5B
$2.82M 0.12%
76,304
+325
+0.4% +$12K
NSC icon
159
Norfolk Southern
NSC
$76.3B
$2.75M 0.11%
15,213
-1,000
-6% -$171K
SBUX icon
160
Starbucks
SBUX
$125B
$2.75M 0.11%
48,292
-2,379
-5% -$126K
URI icon
161
United Rentals
URI
$69.7B
$2.66M 0.11%
16,254
-700
-4% -$109K
ENB icon
162
Enbridge
ENB
$113B
$2.65M 0.11%
82,170
-4,248
-5% -$148K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$43B
$2.6M 0.11%
120,900
-7,100
-6% -$165K
GIS icon
164
General Mills
GIS
$20.7B
$2.55M 0.11%
59,516
-7,156
-11% -$324K
CELG
165
DELISTED
Celgene Corp
CELG
$2.53M 0.11%
28,302
-1,497
-5% -$132K
MDLZ icon
166
Mondelez International
MDLZ
$80.9B
$2.53M 0.11%
58,795
-650
-1% -$27.7K
ANET icon
167
Arista Networks
ANET
$262B
$2.51M 0.1%
151,088
+4,880
+3% +$83.1K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.1%
36,490
-220
-0.6% -$15.3K
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.43M 0.1%
22,540
-432
-2% -$48.4K
C icon
170
Citigroup
C
$232B
$2.42M 0.1%
33,686
-3,035
-8% -$215K
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.41M 0.1%
51,393
-1,100
-2% -$53K
SWKS icon
172
Skyworks Solutions
SWKS
$10.4B
$2.4M 0.1%
26,503
-100
-0.4% -$9.36K
KHC icon
173
Kraft Heinz
KHC
$29.9B
$2.36M 0.1%
42,808
-4,699
-10% -$281K
AIG icon
174
American International
AIG
$40B
$2.3M 0.1%
43,129
-3,486
-7% -$187K
EPD icon
175
Enterprise Products Partners
EPD
$82.4B
$2.18M 0.09%
75,792
-2,000
-3% -$57.8K
5 6
7
8 9

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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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Fiduciary Trust International of Pennsylvania's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.