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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
+6.34%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$165M
Cap. Flow
-$34.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
2
DD icon
DuPont de Nemours
DD
+$33.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$67.2M 3.01%
250,081
-400,955
-62% -$105M
JNJ icon
2
Johnson & Johnson
JNJ
$628B
$59.1M 2.64%
422,696
-5,785
-1% -$806K
XOM icon
3
ExxonMobil
XOM
$658B
$49.7M 2.22%
594,141
-11,183
-2% -$925K
AAPL icon
4
Apple
AAPL
$4.4T
$48.8M 2.18%
1,154,240
+17,696
+2% +$739K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$45.9M 2.05%
881,644
+14,764
+2% +$749K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12B
$43.2M 1.93%
+864,005
New +$42.6M
MSFT icon
7
Microsoft
MSFT
$3.65T
$40.4M 1.81%
472,870
+14,882
+3% +$1.22M
JPM icon
8
JPMorgan Chase
JPM
$971B
$36.9M 1.65%
344,882
+7,779
+2% +$788K
HD icon
9
Home Depot
HD
$344B
$35M 1.57%
184,749
+584
+0.3% +$101K
DD icon
10
DuPont de Nemours
DD
$19.5B
$33.7M 1.51%
+186,800
New +$33.6M
MMM icon
11
3M
MMM
$94.7B
$33.2M 1.48%
168,603
-354
-0.2% -$68.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$31.7M 1.42%
+208,148
New +$31.3M
PEP icon
13
PepsiCo
PEP
$189B
$30.9M 1.38%
257,653
-1,033
-0.4% -$118K
V icon
14
Visa
V
$672B
$29.5M 1.32%
258,908
+4,364
+2% +$482K
NEE icon
15
NextEra Energy
NEE
$178B
$28.5M 1.27%
730,300
-11,152
-2% -$431K
CVX icon
16
Chevron
CVX
$387B
$27.8M 1.24%
222,299
+1,183
+0.5% +$140K
CMCSA icon
17
Comcast
CMCSA
$89.4B
$27.1M 1.21%
675,910
+71,660
+12% +$2.69M
AMT icon
18
American Tower
AMT
$79.5B
$26.8M 1.2%
187,963
+15,067
+9% +$2.15M
MRK icon
19
Merck
MRK
$329B
$24M 1.07%
446,907
-9,051
-2% -$502K
ABBV icon
20
AbbVie
ABBV
$439B
$24M 1.07%
247,771
-13,270
-5% -$1.25M
PG icon
21
Procter & Gamble
PG
$336B
$23.5M 1.05%
256,170
-5,591
-2% -$503K
PFE icon
22
Pfizer
PFE
$150B
$22.7M 1.02%
+661,779
New +$22.6M
DIS icon
23
Walt Disney
DIS
$178B
$22.5M 1.01%
209,446
+6,484
+3% +$668K
SENEA icon
24
Seneca Foods Class A
SENEA
$1.27B
$22.2M 0.99%
722,111
+200
+0% +$6.63K
HON icon
25
Honeywell
HON
$74.4B
$21.3M 0.95%
153,983
+7,037
+5% +$944K
1
2 3 4 5

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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
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PP
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Fiduciary Trust International of Pennsylvania's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.24B, up 8% from $2.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2017 filing shows 57 new, 108 increased, 146 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 864,005 shares worth $43.2M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q4 2017, an estimated $11.4M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $105M.
  • Fiduciary Trust International of Pennsylvania fully exited Cempra, Inc. in Q4 2017, selling an estimated $4.91M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.24B portfolio in Q4 2017.
  • Fiduciary Trust International of Pennsylvania opened 57 new positions and closed 11 in Q4 2017.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2017, filed 16 Jan 2018.