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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27.5B
$1.18M 0.05%
40,215
-900
-2% -$27.2K
DUK icon
202
Duke Energy
DUK
$96.9B
$1.17M 0.05%
13,050
-1,065
-8% -$93.9K
WWD icon
203
Woodward
WWD
$21.2B
$1.12M 0.05%
11,842
– –
HBI
204
DELISTED
Hanesbrands
HBI
$1.11M 0.05%
61,910
-5,583
-8% -$92.7K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$1.09M 0.05%
8,766
– –
ISRG icon
206
Intuitive Surgical
ISRG
$141B
$1.08M 0.05%
5,700
– –
XYL icon
207
Xylem
XYL
$28B
$1.08M 0.05%
13,700
– –
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$1.07M 0.05%
33,800
+25,400
+302% +$810K
GSK icon
209
GSK
GSK
$101B
$1.03M 0.04%
19,760
– –
EOG icon
210
EOG Resources
EOG
$74.6B
$1.01M 0.04%
10,602
-600
-5% -$57.2K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.04%
+15,970
New +$987K
GILD icon
212
Gilead Sciences
GILD
$170B
$985K 0.04%
15,161
-3,400
-18% -$226K
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
$975K 0.04%
22,500
– –
VRAY
214
DELISTED
ViewRay, Inc.
VRAY
$957K 0.04%
129,441
+3,100
+2% +$23.9K
FXC icon
215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$923K 0.04%
12,500
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$920K 0.04%
15,473
– –
PH icon
217
Parker-Hannifin
PH
$133B
$898K 0.04%
5,235
-165
-3% -$27.4K
HRB icon
218
H&R Block
HRB
$6.65B
$888K 0.04%
37,100
– –
ET icon
219
Energy Transfer Partners
ET
$72.6B
$884K 0.04%
57,513
+10,464
+22% +$155K
CINF icon
220
Cincinnati Financial
CINF
$26.4B
$850K 0.04%
9,901
-130
-1% -$10.7K
GD icon
221
General Dynamics
GD
$106B
$827K 0.04%
4,884
-53
-1% -$8.93K
BAX icon
222
Baxter International
BAX
$14B
$820K 0.04%
10,087
– –
SPGI icon
223
S&P Global
SPGI
$122B
$794K 0.03%
3,773
+800
+27% +$155K
TFX icon
224
Teleflex
TFX
$5.8B
$785K 0.03%
2,600
-75
-3% -$20.9K
IGR
225
CBRE Global Real Estate Income Fund
IGR
$712M
$774K 0.03%
103,683
-8,857
-8% -$62K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.