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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
+8.08%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$105M
Cap. Flow %
-3.91%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$147M
2
OEF icon
iShares S&P 100 ETF
OEF
+$121M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.4B
$801K 0.03%
+25,460
New +$817K
PRU icon
227
Prudential Financial
PRU
$42.7B
$794K 0.03%
8,472
+36
+0.4% +$3.31K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$792K 0.03%
2,109
-35
-2% -$12.7K
GILD icon
229
Gilead Sciences
GILD
$170B
$774K 0.03%
11,917
-1,250
-9% -$81.4K
EOG icon
230
EOG Resources
EOG
$74.4B
$772K 0.03%
9,217
-1,850
-17% -$136K
FUL icon
231
H.B. Fuller
FUL
$3.23B
$772K 0.03%
14,961
– –
DOV icon
232
Dover
DOV
$27.9B
$769K 0.03%
6,670
-240
-3% -$25.7K
GD icon
233
General Dynamics
GD
$106B
$769K 0.03%
4,359
-25
-0.6% -$4.49K
JCI icon
234
Johnson Controls International
JCI
$92.1B
$767K 0.03%
18,851
-20,825
-52% -$879K
AIG icon
235
American International
AIG
$39.7B
$741K 0.03%
14,445
+225
+2% +$11.9K
WBS icon
236
Webster Financial
WBS
$12.8B
$734K 0.03%
13,755
-3,440
-20% -$165K
DHR icon
237
Danaher
DHR
$143B
$731K 0.03%
5,375
-6
-0.1% -$758
BAX icon
238
Baxter International
BAX
$13.9B
$703K 0.03%
8,402
-630
-7% -$52.1K
ET icon
239
Energy Transfer Partners
ET
$72.5B
$693K 0.03%
54,017
-2,016
-4% -$24.8K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.03%
4,850
– –
RPM icon
241
RPM International
RPM
$14.4B
$686K 0.03%
8,935
-200
-2% -$14.5K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31B
$685K 0.03%
11,681
-100
-0.8% -$5.59K
CINF icon
243
Cincinnati Financial
CINF
$26.4B
$677K 0.03%
6,440
– –
K
244
DELISTED
Kellanova
K
$663K 0.02%
10,213
-107
-1% -$6.48K
ROK icon
245
Rockwell Automation
ROK
$49.6B
$648K 0.02%
3,196
– –
CLX icon
246
Clorox
CLX
$12.7B
$640K 0.02%
4,170
-168
-4% -$25.1K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.7B
$634K 0.02%
7,868
+1,030
+15% +$83.1K
CME icon
248
CME Group
CME
$94.9B
$614K 0.02%
3,060
– –
WEC icon
249
WEC Energy
WEC
$35.7B
$585K 0.02%
6,334
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.6B
$573K 0.02%
6,750
– –
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust International of Pennsylvania held 390 positions worth $2.69B, up 7.1% from $2.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $105M in Q4 2019, closing 69 positions and reducing 170 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in L3Harris worth $7.02M.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2019 buy was L3Harris: 35,493 shares worth $7.02M.
  • Fiduciary Trust International of Pennsylvania added most to iShare MSCI Eurozone ETF in Q4 2019, an estimated $147M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Fiduciary Trust International of Pennsylvania fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $65.8M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 32% of its $2.69B portfolio in Q4 2019.
  • Fiduciary Trust International of Pennsylvania opened 16 new positions and closed 69 in Q4 2019.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 7.1% quarter-over-quarter to $2.69B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.