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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$58.9B
$1.66M 0.07%
18,760
+2,940
+19% +$258K
CSX icon
177
CSX Corp
CSX
$93.4B
$1.64M 0.07%
65,736
-873
-1% -$20.2K
PAYC icon
178
Paycom
PAYC
$9.45B
$1.6M 0.07%
+8,458
New +$1.37M
PAYX icon
179
Paychex
PAYX
$43B
$1.58M 0.07%
19,739
-50
-0.3% -$3.69K
NTRS icon
180
Northern Trust
NTRS
$34.7B
$1.58M 0.07%
17,500
-500
-3% -$45.1K
MS icon
181
Morgan Stanley
MS
$345B
$1.56M 0.07%
37,083
-300
-0.8% -$12.6K
SJM icon
182
J.M. Smucker
SJM
$12.8B
$1.56M 0.07%
13,435
-25
-0.2% -$2.61K
TGT icon
183
Target
TGT
$70.2B
$1.53M 0.07%
19,118
-4,070
-18% -$297K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.51M 0.06%
30,812
-300
-1% -$27K
LHX icon
185
L3Harris
LHX
$53.5B
$1.48M 0.06%
9,275
– –
BP icon
186
BP
BP
$110B
$1.47M 0.06%
34,260
-2,824
-8% -$116K
CMI icon
187
Cummins
CMI
$87.5B
$1.47M 0.06%
9,300
-40
-0.4% -$6K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$1.44M 0.06%
39,074
-1,402
-3% -$48.1K
PPG icon
189
PPG Industries
PPG
$25.4B
$1.44M 0.06%
12,773
-1,450
-10% -$155K
SHW icon
190
Sherwin-Williams
SHW
$87.1B
$1.44M 0.06%
10,029
+300
+3% +$41.7K
SO icon
191
Southern Company
SO
$106B
$1.43M 0.06%
27,561
-2
-0% -$98
MCHP icon
192
Microchip Technology
MCHP
$43.4B
$1.41M 0.06%
34,090
+3,560
+12% +$148K
COF icon
193
Capital One
COF
$136B
$1.41M 0.06%
17,292
-105
-0.6% -$8.53K
C icon
194
Citigroup
C
$231B
$1.41M 0.06%
22,673
+600
+3% +$37.3K
YUM icon
195
Yum! Brands
YUM
$41.7B
$1.39M 0.06%
13,888
-200
-1% -$18.9K
EXC icon
196
Exelon
EXC
$46.9B
$1.36M 0.06%
38,143
-561
-1% -$19.1K
TRV icon
197
Travelers Companies
TRV
$76.9B
$1.32M 0.06%
9,600
-268
-3% -$34.3K
MRSH
198
Marsh
MRSH
$89.4B
$1.3M 0.06%
13,892
+2,472
+22% +$219K
GDX icon
199
VanEck Gold Miners ETF
GDX
$26.9B
$1.3M 0.06%
57,887
+42,500
+276% +$934K
WAT icon
200
Waters Corp
WAT
$41B
$1.3M 0.06%
5,149
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.