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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$350K 0.02%
+4,912
New +$398K
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$345K 0.02%
6,876
-49,260
-88% -$2.5M
BKNG icon
303
Booking.com
BKNG
$160B
$339K 0.02%
6,300
-72,650
-92% -$5.1M
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$339K 0.02%
8,029
-40,257
-83% -$1.98M
WBS icon
305
Webster Financial
WBS
$12.8B
$327K 0.02%
14,255
+500
+4% +$20.3K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65B
$326K 0.02%
4,000
-1,800
-31% -$172K
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.8B
$321K 0.02%
2,837
– –
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
$320K 0.01%
127,641
– –
TSM icon
309
TSMC
TSM
$2.19T
$317K 0.01%
6,636
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$313K 0.01%
21,550
-41,850
-66% -$993K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59B
$313K 0.01%
+15,000
New +$413K
NJR icon
312
New Jersey Resources
NJR
$5.55B
$306K 0.01%
9,000
– –
AIG icon
313
American International
AIG
$40.4B
$305K 0.01%
12,586
-1,859
-13% -$79.7K
PLD icon
314
Prologis
PLD
$133B
$299K 0.01%
+3,716
New +$325K
SHOP icon
315
Shopify
SHOP
$196B
$295K 0.01%
7,070
+650
+10% +$29.3K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.9B
$290K 0.01%
5,232
– –
AMAT icon
317
Applied Materials
AMAT
$417B
$288K 0.01%
6,287
-900
-13% -$51.7K
DE icon
318
Deere & Co
DE
$167B
$279K 0.01%
+2,020
New +$320K
CME icon
319
CME Group
CME
$93.2B
$276K 0.01%
1,594
-1,466
-48% -$292K
NVO
320
Novo Nordisk
NVO
$207B
$275K 0.01%
9,150
– –
LH icon
321
Labcorp
LH
$26.1B
$270K 0.01%
2,485
-58
-2% -$8.36K
MTD icon
322
Mettler-Toledo International
MTD
$28.8B
$269K 0.01%
390
– –
YUMC icon
323
Yum China
YUMC
$16.3B
$266K 0.01%
6,243
-1,250
-17% -$55.7K
EOG icon
324
EOG Resources
EOG
$75.2B
$256K 0.01%
7,117
-2,100
-23% -$137K
BNY
325
Bank of New York Mellon
BNY
$109B
$255K 0.01%
7,575
-400
-5% -$16.8K
11 12
13
14 15

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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
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 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.