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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$555K 0.02%
18,000
– –
CPB icon
252
Campbell Soup
CPB
$6.93B
$553K 0.02%
11,194
-492
-4% -$23.3K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.5B
$552K 0.02%
5,800
– –
ALC icon
254
Alcon
ALC
$35.4B
$539K 0.02%
9,532
-1,206
-11% -$69.1K
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
$539K 0.02%
127,641
+10,000
+9% +$32.3K
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$520K 0.02%
35,587
+1,707
+5% +$24.4K
STZ icon
257
Constellation Brands
STZ
$23.1B
$506K 0.02%
2,670
-425
-14% -$80.3K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.3B
$500K 0.02%
4,500
– –
CG icon
259
Carlyle Group
CG
$17.5B
$492K 0.02%
15,345
+700
+5% +$19.8K
BX icon
260
Blackstone
BX
$110B
$479K 0.02%
+8,565
New +$444K
ED icon
261
Consolidated Edison
ED
$40B
$466K 0.02%
5,156
– –
GWW icon
262
W.W. Grainger
GWW
$61.5B
$463K 0.02%
1,367
+117
+9% +$37.1K
OXY icon
263
Occidental Petroleum
OXY
$57.8B
$445K 0.02%
10,799
-39,101
-78% -$1.57M
AMAT icon
264
Applied Materials
AMAT
$441B
$439K 0.02%
7,187
– –
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$437K 0.02%
7,500
– –
AEP icon
266
American Electric Power
AEP
$68.1B
$436K 0.02%
4,613
-35
-0.8% -$3.23K
GLD icon
267
SPDR Gold Trust
GLD
$142B
$422K 0.02%
2,950
– –
BNS icon
268
Scotiabank
BNS
$110B
$407K 0.02%
7,205
– –
BNY
269
Bank of New York Mellon
BNY
$109B
$402K 0.01%
7,975
– –
NJR icon
270
New Jersey Resources
NJR
$5.64B
$401K 0.01%
9,000
– –
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$399K 0.01%
+3,600
New +$387K
MET icon
272
MetLife
MET
$61.5B
$386K 0.01%
7,561
-140
-2% -$6.76K
TSM icon
273
TSMC
TSM
$2.24T
$386K 0.01%
6,636
– –
AFG icon
274
American Financial Group
AFG
$12B
$370K 0.01%
3,375
+75
+2% +$8.03K
LH icon
275
Labcorp
LH
$26.2B
$370K 0.01%
2,543
-6
-0.2% -$866
9 10
11
12 13

Similar funds

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
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
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.