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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
+1.46%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$73.7M
Cap. Flow
-$109M
Cap. Flow %
-4.91%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$98.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
IAU icon
iShares Gold Trust
IAU
+$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
1
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$132M 5.95%
+2,089,231
New +$98.5M
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$110M 4.96%
305,381
+300,223
+5,821% +$7.53M
AAPL icon
3
Apple
AAPL
$4.41T
$54.5M 2.45%
1,178,172
+16,544
+1% +$750K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$50M 2.25%
412,199
+9,382
+2% +$1.17M
XOM icon
5
ExxonMobil
XOM
$657B
$47.1M 2.12%
569,336
+3,227
+0.6% +$257K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
$46.1M 2.07%
869,852
+176
+0% +$9.27K
MSFT icon
7
Microsoft
MSFT
$3.66T
$43.9M 1.97%
445,082
-5,834
-1% -$565K
HD icon
8
Home Depot
HD
$342B
$37.7M 1.69%
193,001
+10,991
+6% +$2.05M
JPM icon
9
JPMorgan Chase
JPM
$971B
$35.5M 1.59%
340,426
+2,438
+0.7% +$267K
V icon
10
Visa
V
$671B
$34.8M 1.57%
262,822
+6,613
+3% +$851K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$115B
$33.4M 1.5%
406,760
+231,460
+132% +$23.6M
DD icon
12
DuPont de Nemours
DD
$19.5B
$31.6M 1.42%
189,438
+2,936
+2% +$492K
NEE icon
13
NextEra Energy
NEE
$179B
$30.1M 1.35%
720,492
+2,964
+0.4% +$120K
AMT icon
14
American Tower
AMT
$79.4B
$29.6M 1.33%
205,158
+8,239
+4% +$1.14M
CVX icon
15
Chevron
CVX
$386B
$28.8M 1.29%
227,798
+2,522
+1% +$313K
PEP icon
16
PepsiCo
PEP
$189B
$28.1M 1.27%
258,479
+4,543
+2% +$469K
PFE icon
17
Pfizer
PFE
$150B
$28.1M 1.26%
718,043
+70,777
+11% +$2.42M
MMM icon
18
3M
MMM
$94.8B
$27M 1.21%
163,962
+323
+0.2% +$55.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$26.8M 1.2%
475,460
+217,500
+84% +$11.8M
MRK icon
20
Merck
MRK
$328B
$26M 1.17%
449,673
+12,099
+3% +$683K
ADBE icon
21
Adobe
ADBE
$103B
$24.3M 1.09%
99,843
+1,543
+2% +$365K
ABBV icon
22
AbbVie
ABBV
$440B
$23.8M 1.07%
256,689
+324
+0.1% +$31.6K
UNP icon
23
Union Pacific
UNP
$174B
$22.1M 0.99%
155,984
+889
+0.6% +$124K
CMCSA icon
24
Comcast
CMCSA
$90.4B
$21.9M 0.99%
668,843
+10,234
+2% +$333K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.93B
$21.8M 0.98%
281,415
+42,162
+18% +$1.84M
1
2 3 4 5

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
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PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Trust International of Pennsylvania held 408 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $109M in Q2 2018, closing 71 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $67M position sold in full.

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

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in iShares JPMorgan EM Local Currency Bond ETF worth $132M.

  • Fiduciary Trust International of Pennsylvania's largest Q2 2018 buy was iShares JPMorgan EM Local Currency Bond ETF: 2,089,231 shares worth $132M.
  • Fiduciary Trust International of Pennsylvania added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $23.6M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q2 2018 reduction was Citigroup, cutting an estimated $4.94M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $67M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.22B portfolio in Q2 2018.
  • Fiduciary Trust International of Pennsylvania opened 38 new positions and closed 71 in Q2 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2018, filed 11 Jul 2018.