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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
+6.27%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
-$12.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$15.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
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
$159M 6.64%
2,439,608
+350,377
+17% +$15.3M
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$119M 4.94%
311,097
+5,716
+2% +$133K
AAPL icon
3
Apple
AAPL
$4.41T
$68.3M 2.84%
1,210,164
+31,992
+3% +$1.67M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$57.1M 2.38%
413,530
+1,331
+0.3% +$177K
MSFT icon
5
Microsoft
MSFT
$3.66T
$51M 2.12%
446,103
+1,021
+0.2% +$111K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.9B
$48.6M 2.02%
+221,647
New +$24.1M
XOM icon
7
ExxonMobil
XOM
$657B
$48.3M 2.01%
568,334
-1,002
-0.2% -$81.9K
HD icon
8
Home Depot
HD
$342B
$40.7M 1.7%
196,553
+3,552
+2% +$715K
V icon
9
Visa
V
$671B
$39.3M 1.64%
262,114
-708
-0.3% -$101K
JPM icon
10
JPMorgan Chase
JPM
$971B
$38.5M 1.6%
341,283
+857
+0.3% +$97.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36.2M 1.51%
+420,253
New +$18.1M
PFE icon
12
Pfizer
PFE
$150B
$33.4M 1.39%
719,816
+1,773
+0.2% +$68.3K
DD icon
13
DuPont de Nemours
DD
$19.5B
$31.2M 1.3%
191,296
+1,858
+1% +$320K
MRK icon
14
Merck
MRK
$328B
$31M 1.29%
458,082
+8,409
+2% +$536K
AMT icon
15
American Tower
AMT
$79.4B
$30.9M 1.29%
212,591
+7,433
+4% +$1.09M
NEE icon
16
NextEra Energy
NEE
$179B
$30.6M 1.27%
730,160
+9,668
+1% +$412K
PEP icon
17
PepsiCo
PEP
$189B
$29.3M 1.22%
261,906
+3,427
+1% +$388K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$29.1M 1.21%
+483,480
New +$29.3M
CMCSA icon
19
Comcast
CMCSA
$90.4B
$28.9M 1.2%
815,575
+146,732
+22% +$5.19M
MMM icon
20
3M
MMM
$94.8B
$28.9M 1.2%
163,903
-59
-0% -$10.2K
CVX icon
21
Chevron
CVX
$386B
$28.4M 1.18%
231,869
+4,071
+2% +$494K
ADBE icon
22
Adobe
ADBE
$103B
$27.1M 1.13%
100,473
+630
+0.6% +$162K
UNP icon
23
Union Pacific
UNP
$174B
$25.9M 1.08%
159,055
+3,071
+2% +$462K
SENEA icon
24
Seneca Foods Class A
SENEA
$1.28B
$25M 1.04%
740,844
-2,435
-0.3% -$73.3K
ABT icon
25
Abbott
ABT
$192B
$24.8M 1.03%
337,457
+4,947
+1% +$325K
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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Fiduciary Trust International of Pennsylvania's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust International of Pennsylvania held 364 positions worth $2.4B, up 8% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q3 2018 filing shows 27 new, 116 increased, 139 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 483,480 shares worth $29.1M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $46.1M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q3 2018 buy was Alphabet (Google) Class A: 483,480 shares worth $29.1M.
  • Fiduciary Trust International of Pennsylvania added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2018, an estimated $15.3M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Russell Mid-Cap ETF in Q3 2018, selling an estimated $46.1M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.4B portfolio in Q3 2018.
  • Fiduciary Trust International of Pennsylvania opened 27 new positions and closed 18 in Q3 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 8% quarter-over-quarter to $2.4B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.