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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$136B
$1.64M 0.08%
17,092
+200
+1% +$19.9K
GLD icon
202
SPDR Gold Trust
GLD
$142B
$1.61M 0.07%
12,800
– –
ZYNE
203
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.61M 0.07%
185,100
+800
+0.4% +$8.63K
WPC icon
204
W.P. Carey
WPC
$16.2B
$1.59M 0.07%
26,149
-2,195
-8% -$135K
ROST icon
205
Ross Stores
ROST
$77.9B
$1.56M 0.07%
20,013
+13,165
+192% +$1.04M
PRU icon
206
Prudential Financial
PRU
$42.5B
$1.55M 0.07%
15,014
– –
TGT icon
207
Target
TGT
$70.2B
$1.54M 0.07%
22,125
-2,404
-10% -$175K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$164B
$1.53M 0.07%
27,108
-14,364
-35% -$832K
MCHP icon
209
Microchip Technology
MCHP
$43.4B
$1.53M 0.07%
33,490
-2,586
-7% -$119K
HAL icon
210
Halliburton
HAL
$27.7B
$1.44M 0.07%
30,701
+1,072
+4% +$52.9K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$1.44M 0.07%
19,007
-8,707
-31% -$666K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.07%
58,236
-3,986
-6% -$106K
UGI icon
213
UGI
UGI
$7.54B
$1.4M 0.07%
31,600
– –
LHX icon
214
L3Harris
LHX
$53.5B
$1.39M 0.06%
8,635
-158
-2% -$24.1K
TRV icon
215
Travelers Companies
TRV
$76.9B
$1.37M 0.06%
9,871
+80
+0.8% +$11.2K
CSX icon
216
CSX Corp
CSX
$93.4B
$1.37M 0.06%
73,536
-1,590
-2% -$29.7K
BP icon
217
BP
BP
$110B
$1.36M 0.06%
36,126
-2,249
-6% -$84.7K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.35M 0.06%
17,270
+1,385
+9% +$109K
SO icon
219
Southern Company
SO
$106B
$1.3M 0.06%
29,216
-2,650
-8% -$118K
CAG icon
220
Conagra Brands
CAG
$7.31B
$1.3M 0.06%
35,208
+675
+2% +$24.9K
TJX icon
221
TJX Companies
TJX
$167B
$1.29M 0.06%
31,724
-908
-3% -$35.9K
GD icon
222
General Dynamics
GD
$106B
$1.29M 0.06%
5,840
+65
+1% +$14.1K
TSCO icon
223
Tractor Supply
TSCO
$18.8B
$1.28M 0.06%
101,925
+4,625
+5% +$64.4K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$129B
$1.28M 0.06%
37,636
-2,596
-6% -$91K
YUM icon
225
Yum! Brands
YUM
$41.7B
$1.24M 0.06%
14,508
-245
-2% -$20.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.