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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.5B
$1.57M 0.07%
9,275
-110
-1% -$17.5K
WPC icon
202
W.P. Carey
WPC
$16.3B
$1.56M 0.07%
24,789
-747
-3% -$48.1K
BP icon
203
BP
BP
$110B
$1.52M 0.06%
34,473
-1,735
-5% -$72.6K
SHW icon
204
Sherwin-Williams
SHW
$87.2B
$1.5M 0.06%
9,909
+750
+8% +$111K
EOG icon
205
EOG Resources
EOG
$74.6B
$1.49M 0.06%
11,704
-194
-2% -$23.6K
AMAT icon
206
Applied Materials
AMAT
$438B
$1.44M 0.06%
37,236
-2,265
-6% -$100K
VFH icon
207
Vanguard Financials ETF
VFH
$13.9B
$1.4M 0.06%
+16,433
New +$1.16M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.35M 0.06%
17,258
-2,207
-11% -$172K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.34M 0.06%
+19,550
New +$2.07M
PRU icon
210
Prudential Financial
PRU
$42.6B
$1.32M 0.05%
13,020
-1,994
-13% -$197K
MCHP icon
211
Microchip Technology
MCHP
$43.1B
$1.3M 0.05%
33,010
-140
-0.4% -$6.18K
TRV icon
212
Travelers Companies
TRV
$77.1B
$1.29M 0.05%
9,928
-537
-5% -$69.3K
YUM icon
213
Yum! Brands
YUM
$41.6B
$1.28M 0.05%
14,088
– –
HAL icon
214
Halliburton
HAL
$27.5B
$1.27M 0.05%
31,295
+589
+2% +$24.4K
GS icon
215
Goldman Sachs
GS
$305B
$1.24M 0.05%
5,511
-500
-8% -$116K
SO icon
216
Southern Company
SO
$107B
$1.23M 0.05%
28,263
+887
+3% +$40.9K
CMI icon
217
Cummins
CMI
$87.4B
$1.18M 0.05%
8,077
+3,225
+66% +$454K
DLR icon
218
Digital Realty Trust
DLR
$73B
$1.18M 0.05%
10,473
– –
PAYX icon
219
Paychex
PAYX
$43.1B
$1.17M 0.05%
15,821
-295
-2% -$21.2K
ZBH icon
220
Zimmer Biomet
ZBH
$18.9B
$1.14M 0.05%
8,946
-2
-0% -$238
XYL icon
221
Xylem
XYL
$28B
$1.13M 0.05%
14,185
+360
+3% +$26.9K
MET icon
222
MetLife
MET
$61.6B
$1.09M 0.05%
23,391
-2,646
-10% -$121K
ISRG icon
223
Intuitive Surgical
ISRG
$141B
$1.09M 0.05%
5,700
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$486B
$1.08M 0.04%
+18,647
New +$3.37M
GD icon
225
General Dynamics
GD
$106B
$1.07M 0.04%
5,248
-32
-0.6% -$6.26K
7 8
9
10 11

Similar funds

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.