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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.5B
$2.41M 0.11%
25,357
+1,600
+7% +$167K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$38B
$2.4M 0.11%
+59,414
New +$2.32M
TEVA icon
178
Teva Pharmaceuticals
TEVA
$42.8B
$2.4M 0.11%
126,600
+27,200
+27% +$409K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$2.38M 0.11%
16,418
-600
-4% -$80.6K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$164B
$2.36M 0.11%
+41,472
New +$2.32M
PPL
181
PPL Corp
PPL
$26.7B
$2.35M 0.1%
75,788
-17,102
-18% -$614K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.1%
32,955
-1,218
-4% -$83K
ZYNE
183
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.31M 0.1%
184,300
+2,200
+1% +$25.2K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.1%
27,714
-3,084
-10% -$258K
JCI icon
185
Johnson Controls International
JCI
$92.6B
$2.28M 0.1%
59,738
+12,241
+26% +$478K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$2.27M 0.1%
+15,280
New +$2.21M
BMTC
187
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.23M 0.1%
50,370
+6,507
+15% +$287K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.08M 0.09%
38,736
-1,205,452
-97% -$63.2M
ALGN icon
189
Align Technology
ALGN
$12.4B
$2.06M 0.09%
9,291
-686
-7% -$156K
CNI icon
190
Canadian National Railway
CNI
$76.4B
$2.06M 0.09%
24,783
-310
-1% -$25K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
$2.05M 0.09%
+17,260
New +$1.99M
WHR icon
192
Whirlpool
WHR
$2.79B
$2M 0.09%
11,879
-2,500
-17% -$424K
WPC icon
193
W.P. Carey
WPC
$16.1B
$1.91M 0.09%
28,344
-1,021
-3% -$69.9K
UL icon
194
Unilever
UL
$133B
$1.89M 0.08%
30,372
-1,691
-5% -$107K
GS icon
195
Goldman Sachs
GS
$302B
$1.88M 0.08%
7,393
-684
-8% -$168K
PPG icon
196
PPG Industries
PPG
$25.5B
$1.85M 0.08%
15,870
-85
-0.5% -$9.8K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$1.85M 0.08%
+14,885
New +$1.8M
SYK icon
198
Stryker
SYK
$133B
$1.78M 0.08%
11,483
-75
-0.6% -$11.4K
ADI icon
199
Analog Devices
ADI
$187B
$1.75M 0.08%
+19,649
New +$1.74M
PRU icon
200
Prudential Financial
PRU
$42.3B
$1.73M 0.08%
15,014
-61
-0.4% -$6.85K
6 7
8
9 10

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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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PP
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Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.