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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$143B
$3.13M 0.13%
94,300
-2,285
-2% -$73.3K
PM icon
152
Philip Morris
PM
$292B
$3.11M 0.13%
39,550
-562
-1% -$46.4K
PAYC icon
153
Paycom
PAYC
$9.54B
$3.1M 0.13%
13,684
+5,226
+62% +$1.07M
COP icon
154
ConocoPhillips
COP
$151B
$2.91M 0.12%
47,766
+994
+2% +$61.9K
NSC icon
155
Norfolk Southern
NSC
$76.1B
$2.83M 0.12%
14,189
-125
-0.9% -$24.8K
GIS icon
156
General Mills
GIS
$20.7B
$2.75M 0.11%
52,263
-1,724
-3% -$89.1K
FDX icon
157
FedEx
FDX
$77.9B
$2.74M 0.11%
16,692
-290
-2% -$50.8K
BAC icon
158
Bank of America
BAC
$454B
$2.71M 0.11%
93,283
-1,500
-2% -$43.3K
CI icon
159
Cigna
CI
$74B
$2.68M 0.11%
17,031
-1,391
-8% -$218K
ENB icon
160
Enbridge
ENB
$112B
$2.65M 0.11%
73,535
-4,100
-5% -$149K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$2.61M 0.11%
53,514
-21,355
-29% -$1.06M
OXY icon
162
Occidental Petroleum
OXY
$57.8B
$2.52M 0.1%
50,166
-3,228
-6% -$182K
ULTA icon
163
Ulta Beauty
ULTA
$22.6B
$2.49M 0.1%
7,172
+2,024
+39% +$699K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.46M 0.1%
+19,350
New +$2.42M
GE icon
165
GE Aerospace
GE
$378B
$2.39M 0.1%
45,599
-9,701
-18% -$478K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.37M 0.1%
+55,306
New +$2.35M
MO icon
167
Altria Group
MO
$109B
$2.33M 0.1%
49,168
-180
-0.4% -$9.43K
ITW icon
168
Illinois Tool Works
ITW
$83.8B
$2.33M 0.1%
15,433
-100
-0.6% -$15.1K
WPC icon
169
W.P. Carey
WPC
$16.2B
$2.31M 0.09%
29,000
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.09%
35,825
+1,000
+3% +$62.1K
OMC icon
171
Omnicom Group
OMC
$23.7B
$2.29M 0.09%
27,909
-16,807
-38% -$1.33M
FHN icon
172
First Horizon
FHN
$12.3B
$2.13M 0.09%
142,900
+2,400
+2% +$34.7K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$2.12M 0.09%
+16,380
New +$2.09M
SWKS icon
174
Skyworks Solutions
SWKS
$10.5B
$2.12M 0.09%
27,415
+525
+2% +$41.6K
INTU icon
175
Intuit
INTU
$92.5B
$2.1M 0.09%
8,050
+340
+4% +$86.4K
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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.