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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$40.9B
$972K 0.05%
5,149
– –
GSK icon
202
GSK
GSK
$101B
$944K 0.05%
19,760
+1,000
+5% +$49.2K
HRB icon
203
H&R Block
HRB
$6.64B
$941K 0.05%
37,100
– –
XYL icon
204
Xylem
XYL
$28.1B
$914K 0.05%
13,700
-485
-3% -$33.6K
CME icon
205
CME Group
CME
$95.5B
$912K 0.05%
4,850
-25
-0.5% -$4.62K
MRSH
206
Marsh
MRSH
$89.6B
$911K 0.05%
11,420
+1,002
+10% +$83.5K
ISRG icon
207
Intuitive Surgical
ISRG
$141B
$910K 0.05%
5,700
– –
FXC icon
208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$904K 0.04%
+12,500
New +$934K
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$883K 0.04%
8,766
-180
-2% -$20.2K
WWD icon
210
Woodward
WWD
$21.2B
$880K 0.04%
11,842
– –
CLX icon
211
Clorox
CLX
$12.7B
$860K 0.04%
5,580
+682
+14% +$106K
AIG icon
212
American International
AIG
$39.7B
$852K 0.04%
21,638
-21,491
-50% -$938K
HBI
213
DELISTED
Hanesbrands
HBI
$846K 0.04%
67,493
-109,230
-62% -$1.7M
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$844K 0.04%
22,500
+1,800
+9% +$69.3K
SLB icon
215
SLB Ltd
SLB
$77.6B
$819K 0.04%
22,686
-7,810
-26% -$385K
PEG icon
216
Public Service Enterprise Group
PEG
$37.9B
$805K 0.04%
15,473
-216
-1% -$11.6K
PH icon
217
Parker-Hannifin
PH
$133B
$805K 0.04%
5,400
-16
-0.3% -$2.59K
EZU icon
218
iShare MSCI Eurozone ETF
EZU
$9.94B
$790K 0.04%
22,550
-17,248
-43% -$644K
CINF icon
219
Cincinnati Financial
CINF
$26.4B
$777K 0.04%
10,031
+130
+1% +$10.1K
GD icon
220
General Dynamics
GD
$106B
$777K 0.04%
4,937
-311
-6% -$55.7K
VRAY
221
DELISTED
ViewRay, Inc.
VRAY
$767K 0.04%
126,341
+30,396
+32% +$228K
IGR
222
CBRE Global Real Estate Income Fund
IGR
$712M
$693K 0.03%
112,540
-13,407
-11% -$90K
TFX icon
223
Teleflex
TFX
$5.8B
$692K 0.03%
2,675
– –
NOC icon
224
Northrop Grumman
NOC
$81.6B
$680K 0.03%
2,779
-128
-4% -$35.4K
PRU icon
225
Prudential Financial
PRU
$42.6B
$675K 0.03%
8,280
-4,740
-36% -$437K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.