We are live on ! Find out more
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
YUMC icon
276
Yum China
YUMC
$16.5B
$360K 0.01%
7,493
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$359K 0.01%
4,236
-125
-3% -$10.3K
BF.B icon
278
Brown-Forman Class B
BF.B
$13B
$353K 0.01%
5,232
-4,000
-43% -$260K
BN icon
279
Brookfield
BN
$110B
$339K 0.01%
+16,427
New +$327K
SLF icon
280
Sun Life Financial
SLF
$44.9B
$339K 0.01%
7,433
– –
IGR
281
CBRE Global Real Estate Income Fund
IGR
$713M
$337K 0.01%
41,912
-1,000
-2% -$7.93K
NFG icon
282
National Fuel Gas
NFG
$7.77B
$334K 0.01%
7,165
– –
EMLP icon
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$330K 0.01%
+12,960
New +$322K
MUB icon
284
iShares National Muni Bond ETF
MUB
$46B
$323K 0.01%
2,837
– –
HBAN icon
285
Huntington Bancshares
HBAN
$36.4B
$319K 0.01%
21,171
-1,020
-5% -$15K
ADM icon
286
Archer Daniels Midland
ADM
$38.7B
$316K 0.01%
6,823
+1,000
+17% +$42.6K
MTD icon
287
Mettler-Toledo International
MTD
$28.7B
$309K 0.01%
390
– –
PANW icon
288
Palo Alto Networks
PANW
$323B
$306K 0.01%
7,950
-2,160
-21% -$81.7K
CCK icon
289
Crown Holdings
CCK
$13.1B
$297K 0.01%
4,100
-100
-2% -$7.13K
ESS icon
290
Essex Property Trust
ESS
$18.6B
$294K 0.01%
978
– –
KHC icon
291
Kraft Heinz
KHC
$29.9B
$278K 0.01%
8,646
-924
-10% -$28K
LNC icon
292
Lincoln National
LNC
$8.57B
$274K 0.01%
4,658
– –
KMI icon
293
Kinder Morgan
KMI
$70.9B
$271K 0.01%
12,780
-1,000
-7% -$20.2K
PGR icon
294
Progressive
PGR
$122B
$266K 0.01%
3,675
-60
-2% -$4.33K
NVO
295
Novo Nordisk
NVO
$201B
$265K 0.01%
9,150
+400
+5% +$11.1K
MTB icon
296
M&T Bank
MTB
$36.9B
$264K 0.01%
1,555
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$75.6B
$263K 0.01%
9,000
+975
+12% +$27.9K
SHOP icon
298
Shopify
SHOP
$199B
$255K 0.01%
6,420
– –
WELL icon
299
Welltower
WELL
$169B
$254K 0.01%
3,100
– –
HE icon
300
Hawaiian Electric Industries
HE
$2.09B
$239K 0.01%
5,100
-570
-10% -$25.5K
10 11
12
13 14

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.