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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
LPT
301
DELISTED
Liberty Property Trust
LPT
$236K 0.01%
+3,924
New +$225K
WTW icon
302
Willis Towers Watson
WTW
$31.1B
$233K 0.01%
1,154
– –
A icon
303
Agilent Technologies
A
$42B
$232K 0.01%
+2,721
New +$214K
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$231K 0.01%
1,100
– –
AME icon
305
Ametek
AME
$58.7B
$230K 0.01%
2,309
– –
APH icon
306
Amphenol
APH
$208B
$229K 0.01%
8,480
– –
BRO icon
307
Brown & Brown
BRO
$23.4B
$229K 0.01%
5,800
-200
-3% -$7.51K
PFS icon
308
Provident Financial Services
PFS
$3.25B
$223K 0.01%
9,052
– –
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.01%
2,800
– –
MLM icon
310
Martin Marietta Materials
MLM
$32.7B
$211K 0.01%
+754
New +$201K
TT icon
311
Trane Technologies
TT
$106B
$210K 0.01%
1,575
-310
-16% -$39.3K
FUN icon
312
Cedar Fair
FUN
$1.74B
$209K 0.01%
3,784
– –
HBI
313
DELISTED
Hanesbrands
HBI
$209K 0.01%
14,050
-21,660
-61% -$329K
EMN icon
314
Eastman Chemical
EMN
$8.37B
$208K 0.01%
+2,624
New +$202K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$207K 0.01%
1,935
-40
-2% -$4.17K
ROL icon
316
Rollins
ROL
$17.5B
$207K 0.01%
9,375
-1,238
-12% -$29.3K
CERN
317
DELISTED
Cerner Corp
CERN
$206K 0.01%
2,805
-500
-15% -$34.6K
FBIN icon
318
Fortune Brands Innovations
FBIN
$5.83B
$204K 0.01%
+3,657
New +$192K
B
319
Barrick Mining
B
$67B
$197K 0.01%
10,600
– –
AMLP icon
320
Alerian MLP ETF
AMLP
$13.2B
$90K ﹤0.01%
+2,106
New +$88.4K
LUMO
321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$63K ﹤0.01%
2,778
– –
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-789,095
Closed -$36.3M
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-153,247
Closed -$17.3M
DE icon
324
Deere & Co
DE
$165B
– –
-1,321
Closed -$223K
DOC icon
325
Healthpeak Properties
DOC
$14.3B
– –
-9,562
Closed -$341K
11 12
13
14 15

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.