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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
-9.32%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$25.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$121M
2
EIS icon
iShares MSCI Israel ETF
EIS
+$99.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$159M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
3
SENEA icon
Seneca Foods Class A
SENEA
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
1
iShares MSCI Israel ETF
EIS
$899M
$105M 5.23%
+1,865,791
New +$99.2M
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$90.8M 4.51%
268,938
-42,159
-14% -$993K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$55.7M 2.77%
431,788
+18,258
+4% +$2.55M
AAPL icon
4
Apple
AAPL
$4.41T
$47.8M 2.38%
1,212,864
+2,700
+0.2% +$131K
MSFT icon
5
Microsoft
MSFT
$3.66T
$46.8M 2.33%
461,221
+15,118
+3% +$1.62M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$45.2M 2.24%
686,433
+564,391
+462% +$27.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.9B
$41.9M 2.08%
+898,075
New +$45.3M
JPM icon
8
JPMorgan Chase
JPM
$971B
$37M 1.84%
379,289
+38,006
+11% +$4.05M
XOM icon
9
ExxonMobil
XOM
$657B
$36.6M 1.82%
536,766
-31,568
-6% -$2.48M
AMT icon
10
American Tower
AMT
$79.4B
$35.6M 1.77%
225,188
+12,597
+6% +$1.97M
NEE icon
11
NextEra Energy
NEE
$179B
$35M 1.74%
804,344
+74,184
+10% +$3.24M
V icon
12
Visa
V
$671B
$34.8M 1.73%
263,505
+1,391
+0.5% +$192K
PFE icon
13
Pfizer
PFE
$150B
$34.7M 1.72%
732,617
+12,801
+2% +$531K
HD icon
14
Home Depot
HD
$342B
$33.9M 1.69%
197,452
+899
+0.5% +$161K
MRK icon
15
Merck
MRK
$328B
$32.9M 1.64%
451,625
-6,457
-1% -$456K
CMCSA icon
16
Comcast
CMCSA
$90.4B
$32.1M 1.6%
942,956
+127,381
+16% +$4.65M
PEP icon
17
PepsiCo
PEP
$189B
$30.1M 1.49%
272,361
+10,455
+4% +$1.18M
CVX icon
18
Chevron
CVX
$386B
$29.6M 1.47%
272,504
+40,635
+18% +$4.71M
MMM icon
19
3M
MMM
$94.8B
$26.6M 1.32%
166,649
+2,746
+2% +$456K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.1M 1.3%
342,313
-77,940
-19% -$3.09M
ABT icon
21
Abbott
ABT
$192B
$25.9M 1.29%
358,207
+20,750
+6% +$1.46M
DIS icon
22
Walt Disney
DIS
$178B
$25.5M 1.27%
232,964
+45,672
+24% +$5.19M
DD icon
23
DuPont de Nemours
DD
$19.5B
$24.9M 1.24%
183,843
-7,453
-4% -$1.07M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 1.12%
110,880
+9,924
+10% +$2.07M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$22.6M 1.12%
433,640
-49,840
-10% -$2.69M
1
2 3 4 5

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PIA
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CEP
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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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust International of Pennsylvania held 359 positions worth $2.01B, down 16% from $2.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2018 filing shows 13 new, 105 increased, 155 reduced and 49 closed positions. Its largest new stake was Bank of America Series L: 94,988 shares worth $2.38M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $159M.

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

  • Fiduciary Trust International of Pennsylvania's largest Q4 2018 buy was Bank of America Series L: 94,988 shares worth $2.38M.
  • Fiduciary Trust International of Pennsylvania added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $27.9M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $9.03M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2018, selling an estimated $159M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 27% of its $2.01B portfolio in Q4 2018.
  • Fiduciary Trust International of Pennsylvania opened 13 new positions and closed 49 in Q4 2018.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 16% quarter-over-quarter to $2.01B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.