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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
-17.03%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.52%
5 Year Est. Return
+40.3%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
-$37.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$47.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$256M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$80.4M 3.76%
509,716
+6,334
+1% +$1.04M
AAPL icon
2
Apple
AAPL
$4.9T
$75.5M 3.53%
1,187,420
-13,600
-1% -$1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$55.1M 2.58%
+213,371
New +$65.4M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$53.7M 2.51%
409,496
+5,413
+1% +$768K
AMT icon
5
American Tower
AMT
$81.3B
$49.7M 2.32%
228,020
+14,666
+7% +$3.41M
NEE icon
6
NextEra Energy
NEE
$183B
$44.7M 2.09%
743,300
-30,196
-4% -$1.9M
V icon
7
Visa
V
$673B
$40.5M 1.89%
251,458
-16,472
-6% -$3.1M
HD icon
8
Home Depot
HD
$332B
$38.3M 1.79%
205,302
+13,041
+7% +$2.86M
MRK icon
9
Merck
MRK
$321B
$38.3M 1.79%
521,488
+18,052
+4% +$1.42M
PEP icon
10
PepsiCo
PEP
$191B
$37.8M 1.77%
314,844
+27,475
+10% +$3.71M
JPM icon
11
JPMorgan Chase
JPM
$933B
$37.5M 1.75%
416,488
+15,042
+4% +$1.83M
CMCSA icon
12
Comcast
CMCSA
$84B
$37.3M 1.74%
1,085,388
-37,665
-3% -$1.59M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$37.2M 1.74%
+862,547
New +$47.5M
ADBE icon
14
Adobe
ADBE
$98.5B
$33.1M 1.54%
103,881
-706
-0.7% -$241K
PG icon
15
Procter & Gamble
PG
$335B
$32.8M 1.53%
298,226
+44,458
+18% +$5.34M
ABT icon
16
Abbott
ABT
$183B
$30.1M 1.41%
382,043
+3,912
+1% +$326K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.1M 1.36%
+772,690
New +$34.7M
MA icon
18
Mastercard
MA
$510B
$27.6M 1.29%
114,050
+1,713
+2% +$509K
UNP icon
19
Union Pacific
UNP
$172B
$25.7M 1.2%
182,367
-8,653
-5% -$1.43M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.5M 1.14%
+490,793
New +$29.2M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.5M 1.05%
+217,169
New +$25.9M
CSCO icon
22
Cisco
CSCO
$448B
$22.3M 1.04%
566,818
+8,507
+2% +$373K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.7M 1.01%
+402,236
New +$25.5M
DIS icon
24
Walt Disney
DIS
$167B
$21.7M 1.01%
224,677
-18,865
-8% -$2.39M
ACN icon
25
Accenture
ACN
$99.9B
$21.5M 1%
131,723
+2,177
+2% +$419K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Trust International of Pennsylvania held 382 positions worth $2.14B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q1 2020 filing shows 61 new, 89 increased, 164 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q1 2020 buy was iShares Core S&P 500 ETF: 213,371 shares worth $55.1M.
  • Fiduciary Trust International of Pennsylvania added most to Sysco in Q1 2020, an estimated $6.57M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q1 2020 reduction was iShares S&P 100 ETF, cutting an estimated $121M.
  • Fiduciary Trust International of Pennsylvania fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $256M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 24% of its $2.14B portfolio in Q1 2020.
  • Fiduciary Trust International of Pennsylvania opened 61 new positions and closed 31 in Q1 2020.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 20% quarter-over-quarter to $2.14B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.