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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
+4.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$54.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.8M
4
ZTS icon
Zoetis
ZTS
+$39.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$28.2M
3
PFE icon
Pfizer
PFE
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.9B
$1.16M 0.06%
8,768
-775
-8% -$93K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.15M 0.06%
52,158
+29,400
+129% +$956K
KDP icon
203
Keurig Dr Pepper
KDP
$41.8B
$1.14M 0.05%
12,859
-705
-5% -$64K
MON
204
DELISTED
Monsanto Co
MON
$1.12M 0.05%
9,355
-100
-1% -$11.8K
DLR icon
205
Digital Realty Trust
DLR
$73B
$1.11M 0.05%
9,355
– –
GSK icon
206
GSK
GSK
$101B
$1.1M 0.05%
21,777
-2,391
-10% -$121K
YUM icon
207
Yum! Brands
YUM
$41.6B
$1.09M 0.05%
14,873
-930
-6% -$70K
LOW icon
208
Lowe's Companies
LOW
$122B
$1.08M 0.05%
13,469
+25
+0.2% +$1.91K
FXC icon
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.07M 0.05%
13,500
-3,540
-21% -$279K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$713M
$1.06M 0.05%
134,391
-250
-0.2% -$1.95K
DUK icon
211
Duke Energy
DUK
$96.7B
$1.05M 0.05%
12,471
+18
+0.1% +$1.54K
HRB icon
212
H&R Block
HRB
$6.66B
$1.05M 0.05%
39,500
-1,500
-4% -$43.6K
CINF icon
213
Cincinnati Financial
CINF
$26.5B
$1.02M 0.05%
13,325
+8,033
+152% +$611K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.05%
16,068
-496
-3% -$30.8K
LLY icon
215
Eli Lilly
LLY
$1.09T
$995K 0.05%
11,635
-2,385
-17% -$196K
PAYX icon
216
Paychex
PAYX
$43.2B
$966K 0.05%
16,106
+200
+1% +$11.4K
PH icon
217
Parker-Hannifin
PH
$133B
$948K 0.05%
5,416
-11
-0.2% -$1.81K
EXC icon
218
Exelon
EXC
$46.9B
$945K 0.05%
35,190
-105
-0.3% -$2.81K
MGA icon
219
Magna International
MGA
$18.8B
$945K 0.05%
17,700
-1,140
-6% -$55.3K
NOC icon
220
Northrop Grumman
NOC
$81.6B
$933K 0.05%
3,242
+110
+4% +$29.6K
WWD icon
221
Woodward
WWD
$21.3B
$931K 0.04%
12,000
– –
BNS icon
222
Scotiabank
BNS
$110B
$929K 0.04%
13,780
+550
+4% +$34.2K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$882K 0.04%
1,026
-225
-18% -$193K
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$877K 0.04%
7,711
-1,702
-18% -$196K
TTC icon
225
Toro Company
TTC
$9.27B
$876K 0.04%
14,108
-86,394
-86% -$5.79M
7 8
9
10 11

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PIA
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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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust International of Pennsylvania held 414 positions worth $2.07B, up 2.2% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2017 filing shows 14 new, 106 increased, 170 reduced and 84 closed positions. Its largest new stake was Polaris: 24,570 shares worth $2.57M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2017 buy was Polaris: 24,570 shares worth $2.57M.
  • Fiduciary Trust International of Pennsylvania added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $98.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2017 reduction was Toro Company, cutting an estimated $5.79M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $29.7M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.07B portfolio in Q3 2017.
  • Fiduciary Trust International of Pennsylvania opened 14 new positions and closed 84 in Q3 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 2.2% quarter-over-quarter to $2.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2017, filed 13 Oct 2017.