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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
+18.57%
5 Year Est. Return
+40.35%
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
DHR icon
251
Danaher
DHR
$146B
$659K 0.03%
5,375
– –
STZ icon
252
Constellation Brands
STZ
$22.9B
$658K 0.03%
4,593
+1,923
+72% +$339K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$654K 0.03%
+5,661
New +$851K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$647K 0.03%
7,868
– –
FXC icon
255
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$631K 0.03%
9,004
-2,670
-23% -$196K
TFX icon
256
Teleflex
TFX
$5.92B
$623K 0.03%
2,125
-175
-8% -$61.1K
OKE icon
257
Oneok
OKE
$57.7B
$622K 0.03%
28,535
+17,559
+160% +$1.07M
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$615K 0.03%
+18,424
New +$739K
RCL icon
259
Royal Caribbean
RCL
$82.2B
$608K 0.03%
18,885
+100
+0.5% +$9.14K
CCL icon
260
Carnival Corporation Ltd
CCL
$38B
$602K 0.03%
45,702
-7,295
-14% -$260K
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$582K 0.03%
20,455
-765
-4% -$28.6K
GL icon
262
Globe Life
GL
$14.1B
$580K 0.03%
8,062
-150
-2% -$14.1K
GD icon
263
General Dynamics
GD
$106B
$570K 0.03%
4,304
-55
-1% -$9.14K
K
264
DELISTED
Kellanova
K
$569K 0.03%
10,107
-106
-1% -$6.5K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$561K 0.03%
2,134
+25
+1% +$8.48K
DOV icon
266
Dover
DOV
$28.1B
$559K 0.03%
6,670
– –
WEC icon
267
WEC Energy
WEC
$34.8B
$552K 0.03%
6,267
-67
-1% -$6.44K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$550K 0.03%
+8,595
New +$735K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$546K 0.03%
+8,978
New +$654K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$545K 0.03%
18,000
– –
RPM icon
271
RPM International
RPM
$14.9B
$530K 0.02%
8,900
-35
-0.4% -$2.41K
HRB icon
272
H&R Block
HRB
$5.92B
$522K 0.02%
37,100
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$510K 0.02%
3,600
– –
CPB icon
274
Campbell Soup
CPB
$6.78B
$507K 0.02%
10,994
-200
-2% -$9.62K
JCI icon
275
Johnson Controls International
JCI
$93.7B
$504K 0.02%
18,693
-158
-0.8% -$5.89K
9 10
11
12 13

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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
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

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.