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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.51B
$1.81M 0.09%
34,000
– –
FIZZ icon
152
National Beverage
FIZZ
$2.94B
$1.78M 0.09%
49,668
-3,912
-7% -$180K
SWKS icon
153
Skyworks Solutions
SWKS
$10.4B
$1.78M 0.09%
26,490
-13
-0% -$1K
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.77M 0.09%
51,393
– –
WY icon
155
Weyerhaeuser
WY
$17.9B
$1.76M 0.09%
80,442
-90,240
-53% -$2.4M
KHC icon
156
Kraft Heinz
KHC
$29.8B
$1.72M 0.09%
39,886
-2,922
-7% -$151K
EPD icon
157
Enterprise Products Partners
EPD
$82.1B
$1.71M 0.08%
69,392
-6,400
-8% -$171K
DHI icon
158
D.R. Horton
DHI
$41.5B
$1.66M 0.08%
47,905
-377
-0.8% -$13.7K
VFH icon
159
Vanguard Financials ETF
VFH
$13.9B
$1.62M 0.08%
20,945
+4,512
+27% +$293K
TSCO icon
160
Tractor Supply
TSCO
$19.1B
$1.59M 0.08%
95,275
-15,000
-14% -$269K
PII icon
161
Polaris
PII
$3.85B
$1.58M 0.08%
20,660
-9,195
-31% -$826K
SYK icon
162
Stryker
SYK
$131B
$1.58M 0.08%
10,090
-915
-8% -$153K
UL icon
163
Unilever
UL
$134B
$1.56M 0.08%
26,537
-2,431
-8% -$147K
EW icon
164
Edwards Lifesciences
EW
$53.4B
$1.55M 0.08%
30,324
+24,966
+466% +$1.26M
TJX icon
165
TJX Companies
TJX
$170B
$1.55M 0.08%
34,598
-1,630
-4% -$82.4K
PPL
166
PPL Corp
PPL
$26.9B
$1.54M 0.08%
54,368
-5,276
-9% -$160K
TGT icon
167
Target
TGT
$70.7B
$1.53M 0.08%
23,188
+3,298
+17% +$254K
CNI icon
168
Canadian National Railway
CNI
$77.2B
$1.52M 0.08%
20,493
-690
-3% -$57.2K
INTU icon
169
Intuit
INTU
$94.1B
$1.52M 0.08%
7,700
-7,147
-48% -$1.49M
URI icon
170
United Rentals
URI
$69.6B
$1.51M 0.08%
14,732
-1,522
-9% -$183K
NTRS icon
171
Northern Trust
NTRS
$35B
$1.5M 0.07%
18,000
-14,497
-45% -$1.36M
KWR icon
172
Quaker Houghton
KWR
$2.94B
$1.49M 0.07%
8,400
+5,000
+147% +$964K
MS icon
173
Morgan Stanley
MS
$345B
$1.48M 0.07%
37,383
-4,939
-12% -$216K
PPG icon
174
PPG Industries
PPG
$25.5B
$1.45M 0.07%
14,223
-1,010
-7% -$105K
ALGN icon
175
Align Technology
ALGN
$12.4B
$1.43M 0.07%
6,843
-4,794
-41% -$1.21M
5 6
7
8 9

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PIA
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.