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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.4B
$2.15M 0.1%
77,792
+19,556
+34% +$535K
JCI icon
177
Johnson Controls International
JCI
$92.4B
$2.07M 0.09%
61,976
+1,825
+3% +$63.4K
CNI icon
178
Canadian National Railway
CNI
$77.3B
$1.95M 0.09%
23,878
-209
-0.9% -$16.6K
DHI icon
179
D.R. Horton
DHI
$41.6B
$1.95M 0.09%
47,455
-72
-0.2% -$3.11K
WRK
180
DELISTED
WestRock Company
WRK
$1.89M 0.09%
33,222
+1,798
+6% +$110K
SYK icon
181
Stryker
SYK
$132B
$1.88M 0.08%
11,118
-25
-0.2% -$4.21K
AMAT icon
182
Applied Materials
AMAT
$443B
$1.82M 0.08%
39,501
-3,592
-8% -$185K
UL icon
183
Unilever
UL
$134B
$1.8M 0.08%
29,021
-1,311
-4% -$81.5K
UGI icon
184
UGI
UGI
$7.59B
$1.78M 0.08%
34,200
+2,600
+8% +$126K
GLD icon
185
SPDR Gold Trust
GLD
$143B
$1.7M 0.08%
14,305
+1,505
+12% +$186K
TSCO icon
186
Tractor Supply
TSCO
$18.9B
$1.7M 0.08%
110,775
+8,850
+9% +$123K
MLNT
187
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.69M 0.08%
53,145
-6,739
-11% -$243K
PPL
188
PPL Corp
PPL
$26.9B
$1.68M 0.08%
58,844
-4,580
-7% -$127K
ZYNE
189
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.68M 0.08%
172,100
-13,000
-7% -$133K
WPC icon
190
W.P. Carey
WPC
$16.3B
$1.66M 0.07%
25,536
-613
-2% -$38.9K
TJX icon
191
TJX Companies
TJX
$169B
$1.64M 0.07%
34,528
+2,804
+9% +$123K
PPG icon
192
PPG Industries
PPG
$25.5B
$1.59M 0.07%
15,347
-50
-0.3% -$5.3K
CSX icon
193
CSX Corp
CSX
$93.7B
$1.56M 0.07%
73,536
– –
BP icon
194
BP
BP
$110B
$1.56M 0.07%
36,208
+82
+0.2% +$3.44K
COF icon
195
Capital One
COF
$137B
$1.56M 0.07%
16,932
-160
-0.9% -$15.1K
TGT icon
196
Target
TGT
$70.6B
$1.54M 0.07%
20,175
-1,950
-9% -$144K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.52M 0.07%
19,465
+2,195
+13% +$171K
MCHP icon
198
Microchip Technology
MCHP
$43B
$1.51M 0.07%
33,150
-340
-1% -$15.8K
EOG icon
199
EOG Resources
EOG
$74.5B
$1.48M 0.07%
11,898
+800
+7% +$92.9K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.04T
$1.47M 0.07%
+17,190
New +$4.27M
6 7
8
9 10

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 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.