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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$5.2B
$2.48M 0.12%
+11,166
New +$2.44M
AMAT icon
177
Applied Materials
AMAT
$443B
$2.4M 0.11%
43,093
-16,364
-28% -$911K
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.37M 0.11%
23,676
+109
+0.5% +$12.6K
ANET icon
179
Arista Networks
ANET
$264B
$2.28M 0.11%
+142,768
New +$2.41M
SLB icon
180
SLB Ltd
SLB
$77.7B
$2.27M 0.11%
35,045
-2,451
-7% -$171K
MLNT
181
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2.22M 0.1%
+59,884
New +$3.94M
NSC icon
182
Norfolk Southern
NSC
$76.1B
$2.2M 0.1%
16,213
-205
-1% -$29.5K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$42.8B
$2.16M 0.1%
126,600
– –
JCI icon
184
Johnson Controls International
JCI
$92.1B
$2.12M 0.1%
60,151
+413
+0.7% +$15.7K
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.1M 0.1%
47,870
-2,500
-5% -$113K
DHI icon
186
D.R. Horton
DHI
$41.4B
$2.08M 0.1%
47,527
-278
-0.6% -$13K
ADI icon
187
Analog Devices
ADI
$189B
$2.04M 0.1%
22,410
+2,761
+14% +$251K
WRK
188
DELISTED
WestRock Company
WRK
$2.02M 0.09%
+31,424
New +$2.08M
FIZZ icon
189
National Beverage
FIZZ
$2.93B
$1.99M 0.09%
44,780
-54,512
-55% -$2.68M
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.4B
$1.95M 0.09%
13,305
-1,975
-13% -$300K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$1.94M 0.09%
16,760
-500
-3% -$60.6K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.09%
32,955
– –
UL icon
193
Unilever
UL
$134B
$1.9M 0.09%
30,332
-40
-0.1% -$2.43K
GS icon
194
Goldman Sachs
GS
$305B
$1.86M 0.09%
7,403
+10
+0.1% +$2.6K
WHR icon
195
Whirlpool
WHR
$2.82B
$1.81M 0.08%
11,794
-85
-0.7% -$14.2K
PPL
196
PPL Corp
PPL
$26.8B
$1.79M 0.08%
63,424
-12,364
-16% -$368K
SYK icon
197
Stryker
SYK
$131B
$1.79M 0.08%
11,143
-340
-3% -$54.8K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.77M 0.08%
34,074
-4,662
-12% -$243K
CNI icon
199
Canadian National Railway
CNI
$77.2B
$1.76M 0.08%
24,087
-696
-3% -$53.8K
PPG icon
200
PPG Industries
PPG
$25.4B
$1.72M 0.08%
15,397
-473
-3% -$54.6K
6 7
8
9 10

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CEP
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EA
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OWD
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AVC
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Fiduciary Trust International of Pennsylvania's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.