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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
ET icon
326
Energy Transfer Partners
ET
$71.6B
$253K 0.01%
54,967
+950
+2% +$10.1K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.3B
$245K 0.01%
24,000
-1,368,684
-98% -$16.6M
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$244K 0.01%
7,500
– –
SDOW icon
329
ProShares UltraPro Short Dow 30
SDOW
$185M
$241K 0.01%
+313
New +$225K
SLF icon
330
Sun Life Financial
SLF
$44.6B
$239K 0.01%
7,433
– –
CCK icon
331
Crown Holdings
CCK
$13.1B
$238K 0.01%
4,100
– –
AFG icon
332
American Financial Group
AFG
$12B
$237K 0.01%
3,375
– –
NFLX icon
333
Netflix
NFLX
$311B
$237K 0.01%
+6,300
New +$223K
BNS icon
334
Scotiabank
BNS
$108B
$232K 0.01%
5,705
-1,500
-21% -$75.8K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$231K 0.01%
12,960
– –
DOC icon
336
Healthpeak Properties
DOC
$14.1B
$228K 0.01%
+9,562
New +$312K
MET icon
337
MetLife
MET
$61.5B
$226K 0.01%
7,411
-150
-2% -$6.65K
ROL icon
338
Rollins
ROL
$17.8B
$226K 0.01%
9,375
– –
SLB icon
339
SLB Ltd
SLB
$79.7B
$226K 0.01%
16,781
-18,315
-52% -$530K
PGR icon
340
Progressive
PGR
$123B
$225K 0.01%
3,050
-625
-17% -$48.2K
PHO icon
341
Invesco Water Resources ETF
PHO
$2.09B
$221K 0.01%
+7,045
New +$261K
HE icon
342
Hawaiian Electric Industries
HE
$2.05B
$220K 0.01%
5,100
– –
ESS icon
343
Essex Property Trust
ESS
$18.2B
$215K 0.01%
978
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$205K 0.01%
5,823
-1,000
-15% -$40.9K
KMI icon
345
Kinder Morgan
KMI
$70.1B
$196K 0.01%
14,076
+1,296
+10% +$24.7K
B
346
Barrick Mining
B
$67.2B
$194K 0.01%
10,600
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.9B
$156K 0.01%
18,995
-2,176
-10% -$26.8K
HBI
348
DELISTED
Hanesbrands
HBI
$97K ﹤0.01%
12,300
-1,750
-12% -$22.2K
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$76K ﹤0.01%
+19,814
New +$65.3K
IGR
350
CBRE Global Real Estate Income Fund
IGR
$702M
$63K ﹤0.01%
12,050
-29,862
-71% -$218K
12 13
14
15 16

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 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.