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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
-1.47%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$86.7M
Cap. Flow
-$35.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
97
Reduced
189
Closed
17

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.33M
3
NVDA icon
NVIDIA
NVDA
+$5.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.53M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$67M 3.12%
252,505
+2,424
+1% +$667K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12B
$51.7M 2.4%
1,039,631
+175,626
+20% +$8.93M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$51.6M 2.4%
402,817
-19,879
-5% -$2.69M
AAPL icon
4
Apple
AAPL
$4.41T
$48.7M 2.27%
1,161,628
+7,388
+0.6% +$318K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$44.9M 2.09%
869,676
-11,968
-1% -$631K
XOM icon
6
ExxonMobil
XOM
$657B
$42.2M 1.96%
566,109
-28,032
-5% -$2.24M
MSFT icon
7
Microsoft
MSFT
$3.66T
$41.2M 1.91%
450,916
-21,954
-5% -$2.01M
JPM icon
8
JPMorgan Chase
JPM
$971B
$37.2M 1.73%
337,988
-6,894
-2% -$781K
HD icon
9
Home Depot
HD
$342B
$32.4M 1.51%
182,010
-2,739
-1% -$514K
V icon
10
Visa
V
$671B
$30.6M 1.43%
256,209
-2,699
-1% -$327K
DD icon
11
DuPont de Nemours
DD
$19.5B
$30.1M 1.4%
186,502
-298
-0.2% -$53.9K
MMM icon
12
3M
MMM
$94.8B
$30M 1.4%
163,639
-4,964
-3% -$984K
NEE icon
13
NextEra Energy
NEE
$179B
$29.3M 1.36%
717,528
-12,772
-2% -$493K
AMT icon
14
American Tower
AMT
$79.4B
$28.6M 1.33%
196,919
+8,956
+5% +$1.26M
PEP icon
15
PepsiCo
PEP
$189B
$27.7M 1.29%
253,936
-3,717
-1% -$423K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$26.4M 1.23%
173,817
-34,331
-16% -$5.3M
CVX icon
17
Chevron
CVX
$386B
$25.7M 1.19%
225,276
+2,977
+1% +$356K
ABBV icon
18
AbbVie
ABBV
$440B
$24.3M 1.13%
256,365
+8,594
+3% +$944K
MRK icon
19
Merck
MRK
$328B
$22.7M 1.06%
437,574
-9,333
-2% -$504K
CMCSA icon
20
Comcast
CMCSA
$90.4B
$22.5M 1.05%
658,609
-17,301
-3% -$671K
PFE icon
21
Pfizer
PFE
$150B
$21.8M 1.01%
647,266
-14,513
-2% -$499K
ADBE icon
22
Adobe
ADBE
$103B
$21.2M 0.99%
98,300
+3,351
+4% +$681K
UNP icon
23
Union Pacific
UNP
$174B
$20.8M 0.97%
155,095
-1,215
-0.8% -$163K
SENEA icon
24
Seneca Foods Class A
SENEA
$1.28B
$20.4M 0.95%
734,879
+12,768
+2% +$384K
HON icon
25
Honeywell
HON
$74.6B
$20.1M 0.94%
154,259
+276
+0.2% +$38.2K
1
2 3 4 5

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CEP
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EA
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OWD
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AVC
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ECP
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BAC
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PP
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Fiduciary Trust International of Pennsylvania's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Trust International of Pennsylvania held 387 positions worth $2.15B, down 3.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2018 filing shows 11 new, 97 increased, 189 reduced and 17 closed positions. Its largest new stake was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M. The largest sale was NXP Semiconductors, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2018 buy was Melinta Therapeutics, Inc. Common Stock: 59,884 shares worth $2.22M.
  • Fiduciary Trust International of Pennsylvania added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $8.93M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $10.1M.
  • Fiduciary Trust International of Pennsylvania fully exited Booking.com in Q1 2018, selling an estimated $7.83M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 21% of its $2.15B portfolio in Q1 2018.
  • Fiduciary Trust International of Pennsylvania opened 11 new positions and closed 17 in Q1 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 3.9% quarter-over-quarter to $2.15B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2018, filed 6 Apr 2018.