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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.43M 0.06%
+27,499
New +$2.28M
PRU icon
202
Prudential Financial
PRU
$42.7B
$1.4M 0.06%
15,014
– –
CAG icon
203
Conagra Brands
CAG
$7.34B
$1.4M 0.06%
39,208
+4,000
+11% +$149K
HAL icon
204
Halliburton
HAL
$27.5B
$1.38M 0.06%
30,706
+5
+0% +$249
LHX icon
205
L3Harris
LHX
$53.6B
$1.36M 0.06%
9,385
+750
+9% +$116K
GS icon
206
Goldman Sachs
GS
$305B
$1.33M 0.06%
6,011
-1,392
-19% -$332K
TRV icon
207
Travelers Companies
TRV
$77.2B
$1.28M 0.06%
10,465
+594
+6% +$77.8K
SO icon
208
Southern Company
SO
$107B
$1.27M 0.06%
27,376
-1,840
-6% -$82.4K
SHW icon
209
Sherwin-Williams
SHW
$87.3B
$1.24M 0.06%
9,159
– –
LOW icon
210
Lowe's Companies
LOW
$122B
$1.23M 0.06%
12,846
-774
-6% -$70.1K
DLR icon
211
Digital Realty Trust
DLR
$73.2B
$1.17M 0.05%
10,473
– –
OKE icon
212
Oneok
OKE
$58.8B
$1.14M 0.05%
16,313
+5,872
+56% +$378K
NFLX icon
213
Netflix
NFLX
$320B
$1.14M 0.05%
29,060
+21,350
+277% +$728K
MET icon
214
MetLife
MET
$61.6B
$1.14M 0.05%
26,037
+575
+2% +$26.8K
LLY icon
215
Eli Lilly
LLY
$1.08T
$1.11M 0.05%
12,995
+1,100
+9% +$90.3K
GSK icon
216
GSK
GSK
$101B
$1.11M 0.05%
21,960
+800
+4% +$40.3K
PAYX icon
217
Paychex
PAYX
$43.3B
$1.1M 0.05%
16,116
-350
-2% -$22.6K
YUM icon
218
Yum! Brands
YUM
$41.3B
$1.1M 0.05%
14,088
-420
-3% -$35K
EXC icon
219
Exelon
EXC
$46.8B
$1.04M 0.05%
34,357
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.05%
18,335
-2,781
-13% -$164K
WAT icon
221
Waters Corp
WAT
$40.8B
$1M 0.05%
5,174
+990
+24% +$195K
GD icon
222
General Dynamics
GD
$106B
$985K 0.04%
5,280
-560
-10% -$115K
DUK icon
223
Duke Energy
DUK
$96.7B
$975K 0.04%
12,331
-260
-2% -$20K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$968K 0.04%
8,948
+1,085
+14% +$118K
IGR
225
CBRE Global Real Estate Income Fund
IGR
$713M
$960K 0.04%
127,406
-850
-0.7% -$6.3K
7 8
9
10 11

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 Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.