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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$92.2B
$2.15M 0.09%
61,376
-600
-1% -$22.1K
SJM icon
177
J.M. Smucker
SJM
$12.8B
$2.11M 0.09%
20,585
-20,594
-50% -$2.25M
GILD icon
178
Gilead Sciences
GILD
$170B
$2.1M 0.09%
27,261
-67,970
-71% -$5.13M
DHI icon
179
D.R. Horton
DHI
$41.4B
$2.04M 0.08%
48,282
+827
+2% +$35.8K
TJX icon
180
TJX Companies
TJX
$167B
$2.03M 0.08%
36,228
+1,700
+5% +$87.3K
TSCO icon
181
Tractor Supply
TSCO
$18.8B
$2M 0.08%
110,275
-500
-0.5% -$8.32K
MS icon
182
Morgan Stanley
MS
$345B
$1.97M 0.08%
42,322
-4,924
-10% -$240K
CHD icon
183
Church & Dwight Co
CHD
$24B
$1.96M 0.08%
33,024
+24,922
+308% +$1.41M
SYK icon
184
Stryker
SYK
$131B
$1.96M 0.08%
11,005
-113
-1% -$19.3K
CNI icon
185
Canadian National Railway
CNI
$77.2B
$1.9M 0.08%
21,183
-2,695
-11% -$235K
UGI icon
186
UGI
UGI
$7.54B
$1.89M 0.08%
34,000
-200
-0.6% -$10.8K
SLB icon
187
SLB Ltd
SLB
$77.7B
$1.86M 0.08%
30,496
-3,865
-11% -$249K
UL icon
188
Unilever
UL
$134B
$1.79M 0.07%
28,968
-53
-0.2% -$3.34K
TGT icon
189
Target
TGT
$70.2B
$1.75M 0.07%
19,890
-285
-1% -$23.7K
PPL
190
PPL Corp
PPL
$26.8B
$1.75M 0.07%
59,644
+800
+1% +$23.4K
CAG icon
191
Conagra Brands
CAG
$7.31B
$1.7M 0.07%
50,108
+10,900
+28% +$398K
PPG icon
192
PPG Industries
PPG
$25.4B
$1.66M 0.07%
15,233
-114
-0.7% -$12.4K
ZYNE
193
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.65M 0.07%
202,100
+30,000
+17% +$230K
CSX icon
194
CSX Corp
CSX
$93.4B
$1.64M 0.07%
66,609
-6,927
-9% -$165K
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.63M 0.07%
39,798
-241,617
-86% -$10M
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.63M 0.07%
30,595
+3,096
+11% +$280K
FHN icon
197
First Horizon
FHN
$12.2B
$1.63M 0.07%
94,500
+52,300
+124% +$944K
GLD icon
198
SPDR Gold Trust
GLD
$142B
$1.61M 0.07%
14,305
– –
COF icon
199
Capital One
COF
$136B
$1.6M 0.07%
16,892
-40
-0.2% -$3.89K
LOW icon
200
Lowe's Companies
LOW
$121B
$1.6M 0.07%
13,969
+1,123
+9% +$117K
6 7
8
9 10

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OWD
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AVC
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Fiduciary Trust International of Pennsylvania's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.