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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.4B
$2.22M 0.09%
26,890
+400
+2% +$30.9K
VEEV icon
152
Veeva Systems
VEEV
$39.3B
$2.16M 0.09%
+16,998
New +$1.92M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 0.09%
34,825
-1,700
-5% -$103K
CELG
154
DELISTED
Celgene Corp
CELG
$2.04M 0.09%
21,659
-250
-1% -$21.9K
INTU icon
155
Intuit
INTU
$93.6B
$2.02M 0.09%
7,710
+10
+0.1% +$2.31K
SYK icon
156
Stryker
SYK
$132B
$1.99M 0.09%
10,090
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.4B
$1.98M 0.08%
68,142
-1,250
-2% -$34.9K
DHI icon
158
D.R. Horton
DHI
$41.6B
$1.98M 0.08%
47,905
– –
ALGN icon
159
Align Technology
ALGN
$12.4B
$1.98M 0.08%
6,969
+126
+2% +$30.1K
UGI icon
160
UGI
UGI
$7.59B
$1.97M 0.08%
35,500
+1,500
+4% +$82.1K
FHN icon
161
First Horizon
FHN
$12.3B
$1.96M 0.08%
140,500
+1,000
+0.7% +$14.8K
WY icon
162
Weyerhaeuser
WY
$17.9B
$1.87M 0.08%
71,168
-9,274
-12% -$234K
TSCO icon
163
Tractor Supply
TSCO
$19B
$1.86M 0.08%
95,275
– –
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.86M 0.08%
51,393
– –
TJX icon
165
TJX Companies
TJX
$169B
$1.84M 0.08%
34,598
– –
CNI icon
166
Canadian National Railway
CNI
$77.3B
$1.84M 0.08%
20,530
+37
+0.2% +$3.1K
VFH icon
167
Vanguard Financials ETF
VFH
$13.9B
$1.83M 0.08%
20,428
-517
-2% -$33.5K
SLB icon
168
SLB Ltd
SLB
$77.4B
$1.82M 0.08%
41,788
+19,102
+84% +$826K
ULTA icon
169
Ulta Beauty
ULTA
$22.3B
$1.8M 0.08%
5,148
+215
+4% +$65K
PPL
170
PPL Corp
PPL
$26.9B
$1.73M 0.07%
54,368
– –
UL icon
171
Unilever
UL
$134B
$1.71M 0.07%
26,265
-272
-1% -$16.6K
PII icon
172
Polaris
PII
$3.93B
$1.7M 0.07%
20,135
-525
-3% -$44.5K
URI icon
173
United Rentals
URI
$69.7B
$1.7M 0.07%
14,865
+133
+0.9% +$16.4K
LOW icon
174
Lowe's Companies
LOW
$122B
$1.67M 0.07%
15,275
+1,883
+14% +$188K
KWR icon
175
Quaker Houghton
KWR
$2.94B
$1.66M 0.07%
8,300
-100
-1% -$19.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.