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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
+5.05%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$96.7M
Cap. Flow
-$34.4B
Cap. Flow %
-1,409.22%
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.4B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$151M
3
IAU icon
iShares Gold Trust
IAU
+$123M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$164B
$1.61M 0.07%
+30,591
New +$1.6M
MS icon
202
Morgan Stanley
MS
$346B
$1.61M 0.07%
36,683
-400
-1% -$17.8K
CMI icon
203
Cummins
CMI
$87.3B
$1.59M 0.07%
9,300
– –
SLB icon
204
SLB Ltd
SLB
$77.5B
$1.58M 0.06%
39,822
-1,966
-5% -$79.3K
COF icon
205
Capital One
COF
$137B
$1.57M 0.06%
17,292
– –
NTRS icon
206
Northern Trust
NTRS
$34.9B
$1.56M 0.06%
17,315
-185
-1% -$17K
LOW icon
207
Lowe's Companies
LOW
$122B
$1.54M 0.06%
15,225
-50
-0.3% -$5.27K
SHW icon
208
Sherwin-Williams
SHW
$87.7B
$1.53M 0.06%
10,029
– –
SO icon
209
Southern Company
SO
$107B
$1.52M 0.06%
27,479
-82
-0.3% -$4.39K
SJM icon
210
J.M. Smucker
SJM
$12.9B
$1.51M 0.06%
13,145
-290
-2% -$35.4K
C icon
211
Citigroup
C
$232B
$1.5M 0.06%
21,498
-1,175
-5% -$78.6K
PPG icon
212
PPG Industries
PPG
$25.6B
$1.49M 0.06%
12,743
-30
-0.2% -$3.42K
BP icon
213
BP
BP
$110B
$1.46M 0.06%
35,712
+1,452
+4% +$60.9K
YUM icon
214
Yum! Brands
YUM
$41.6B
$1.46M 0.06%
13,188
-700
-5% -$72.7K
MCHP icon
215
Microchip Technology
MCHP
$43.4B
$1.45M 0.06%
33,510
-580
-2% -$25.8K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.2B
$1.44M 0.06%
56,400
-1,487
-3% -$32.8K
TRV icon
217
Travelers Companies
TRV
$77B
$1.44M 0.06%
9,600
– –
WWD icon
218
Woodward
WWD
$21.3B
$1.34M 0.06%
11,842
– –
VEEV icon
219
Veeva Systems
VEEV
$39.4B
$1.34M 0.05%
8,250
-8,748
-51% -$1.27M
DVY icon
220
iShares Select Dividend ETF
DVY
$23.9B
$1.3M 0.05%
+13,017
New +$1.28M
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.29M 0.05%
+10,847
New +$1.24M
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.28M 0.05%
+8,542
New +$1.26M
EXC icon
223
Exelon
EXC
$46.9B
$1.25M 0.05%
36,460
-1,683
-4% -$59.4K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.24M 0.05%
+24,133
New +$1.23M
CINF icon
225
Cincinnati Financial
CINF
$26.5B
$1.19M 0.05%
11,465
+1,564
+16% +$150K
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 2019 Portfolio in Review

As of Q2 2019, Fiduciary Trust International of Pennsylvania held 386 positions worth $2.44B, up 4.1% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $34.4B in Q2 2019, closing 18 positions and reducing 139 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares Core S&P 500 ETF worth $66.4M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2019 buy was iShares Core S&P 500 ETF: 225,406 shares worth $66.4M.
  • Fiduciary Trust International of Pennsylvania added most to Marsh in Q2 2019, an estimated $4.98M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $34.4B.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, selling an estimated $151M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2019.
  • Fiduciary Trust International of Pennsylvania opened 67 new positions and closed 18 in Q2 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 4.1% quarter-over-quarter to $2.44B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.