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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
+11.87%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$33.6B
Cap. Flow %
1,433.62%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.5B
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$143M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
5
BND icon
Vanguard Total Bond Market
BND
+$6.24M

Top Sells

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$151M 6.46%
+2,445,952
New +$143M
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$123M 5.26%
421,413
+152,475
+57% +$3.81M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$58.6M 2.5%
418,990
-12,798
-3% -$1.71M
MSFT icon
4
Microsoft
MSFT
$3.66T
$57.4M 2.45%
486,961
+25,740
+6% +$2.81M
AAPL icon
5
Apple
AAPL
$4.41T
$55.7M 2.38%
1,173,932
-38,932
-3% -$1.65M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
$49.6M 2.12%
916,311
+18,236
+2% +$945K
AMT icon
7
American Tower
AMT
$79.4B
$42.8M 1.83%
217,249
-7,939
-4% -$1.39M
V icon
8
Visa
V
$671B
$42.7M 1.82%
273,531
+10,026
+4% +$1.44M
XOM icon
9
ExxonMobil
XOM
$657B
$42M 1.79%
520,032
-16,734
-3% -$1.28M
CMCSA icon
10
Comcast
CMCSA
$90.4B
$41.3M 1.76%
1,032,961
+90,005
+10% +$3.39M
NEE icon
11
NextEra Energy
NEE
$179B
$38.6M 1.65%
797,736
-6,608
-0.8% -$302K
JPM icon
12
JPMorgan Chase
JPM
$971B
$36.6M 1.56%
361,523
-17,766
-5% -$1.83M
MRK icon
13
Merck
MRK
$328B
$36.1M 1.54%
454,427
+2,802
+0.6% +$210K
HD icon
14
Home Depot
HD
$342B
$35.8M 1.53%
186,812
-10,640
-5% -$1.95M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$34.9M 1.49%
110,690
+110,648
+263,448% +$33.5B
PEP icon
16
PepsiCo
PEP
$189B
$33.9M 1.45%
276,831
+4,470
+2% +$509K
CVX icon
17
Chevron
CVX
$386B
$33.7M 1.44%
273,636
+1,132
+0.4% +$134K
UNP icon
18
Union Pacific
UNP
$174B
$33.2M 1.42%
198,310
+37,329
+23% +$6.01M
PFE icon
19
Pfizer
PFE
$150B
$32.5M 1.39%
696,971
-35,646
-5% -$1.43M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$32M 1.37%
+383,590
New +$48.8M
ABT icon
21
Abbott
ABT
$192B
$29.9M 1.28%
374,210
+16,003
+4% +$1.19M
MMM icon
22
3M
MMM
$94.8B
$29.6M 1.27%
170,606
+3,957
+2% +$666K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$29.2M 1.25%
496,800
+63,160
+15% +$3.57M
CSCO icon
24
Cisco
CSCO
$488B
$27.4M 1.17%
507,192
+13,398
+3% +$651K
ADBE icon
25
Adobe
ADBE
$103B
$25.8M 1.1%
96,834
+10,288
+12% +$2.59M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Trust International of Pennsylvania held 335 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust International of Pennsylvania deployed $33.6B of net new capital in Q1 2019, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.

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

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $25.9M trimmed.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2019 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,445,952 shares worth $151M.
  • Fiduciary Trust International of Pennsylvania added most to Berkshire Hathaway Class A in Q1 2019, an estimated $33.5B increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.9M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares MSCI Israel ETF in Q1 2019, selling an estimated $105M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 28% of its $2.34B portfolio in Q1 2019.
  • Fiduciary Trust International of Pennsylvania opened 25 new positions and closed 16 in Q1 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 16% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2019, filed 16 Apr 2019.