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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$137B
$1.68M 0.08%
16,892
– –
EPD icon
202
Enterprise Products Partners
EPD
$82B
$1.65M 0.07%
62,222
+4,500
+8% +$114K
TGT icon
203
Target
TGT
$70.7B
$1.6M 0.07%
24,529
+2,044
+9% +$123K
MET icon
204
MetLife
MET
$61.9B
$1.6M 0.07%
31,637
-5,075
-14% -$267K
MCHP icon
205
Microchip Technology
MCHP
$43.4B
$1.58M 0.07%
36,076
-650
-2% -$29.4K
GLD icon
206
SPDR Gold Trust
GLD
$142B
$1.58M 0.07%
12,800
– –
SO icon
207
Southern Company
SO
$106B
$1.53M 0.07%
31,866
-2,056
-6% -$105K
BP icon
208
BP
BP
$109B
$1.48M 0.07%
38,375
-149
-0.4% -$5.4K
UGI icon
209
UGI
UGI
$7.6B
$1.48M 0.07%
31,600
– –
MLAB icon
210
Mesa Laboratories
MLAB
$637M
$1.48M 0.07%
11,886
-2,246
-16% -$314K
TSCO icon
211
Tractor Supply
TSCO
$19B
$1.46M 0.07%
97,300
-3,750
-4% -$48.2K
HAL icon
212
Halliburton
HAL
$27.3B
$1.45M 0.06%
29,629
– –
SHW icon
213
Sherwin-Williams
SHW
$87.9B
$1.42M 0.06%
10,410
+150
+1% +$19.7K
LOW icon
214
Lowe's Companies
LOW
$122B
$1.39M 0.06%
14,969
+1,500
+11% +$124K
CSX icon
215
CSX Corp
CSX
$93.6B
$1.38M 0.06%
75,126
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$129B
$1.35M 0.06%
+40,232
New +$1.32M
PAYX icon
217
Paychex
PAYX
$43.5B
$1.34M 0.06%
19,633
+3,527
+22% +$231K
TRV icon
218
Travelers Companies
TRV
$77.5B
$1.33M 0.06%
9,791
– –
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.33M 0.06%
26,386
-956,619
-97% -$48.2M
CAG icon
220
Conagra Brands
CAG
$7.38B
$1.3M 0.06%
34,533
-2,350
-6% -$83.5K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M 0.06%
21,466
+701
+3% +$40.9K
EOG icon
222
EOG Resources
EOG
$74.1B
$1.26M 0.06%
11,720
-1,429
-11% -$144K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.26M 0.06%
15,885
+545
+4% +$43.3K
KDP icon
224
Keurig Dr Pepper
KDP
$41.7B
$1.25M 0.06%
12,859
– –
TJX icon
225
TJX Companies
TJX
$169B
$1.25M 0.06%
32,632
+318
+1% +$11.5K
7 8
9
10 11

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.