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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.9B
– –
-13,017
Closed -$1.33M
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-52,665
Closed -$2.15M
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-72,213
Closed -$4.71M
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,803
Closed -$386K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-54,017
Closed -$3.46M
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
– –
-22,652
Closed -$605K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-61,699
Closed -$3.5M
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.19T
– –
-177,560
Closed -$10.8M
HAL icon
334
Halliburton
HAL
$27.7B
– –
-37,965
Closed -$716K
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-19,726
Closed -$664K
IAT icon
336
iShares US Regional Banks ETF
IAT
$688M
– –
-6,220
Closed -$290K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.82B
– –
-9,545
Closed -$950K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.52B
– –
-373,149
Closed -$11.5M
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,775
Closed -$425K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-418,690
Closed -$25.6M
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-23,295
Closed -$1.14M
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-29,968
Closed -$1.61M
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-526,040
Closed -$20.3M
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-3,730
Closed -$298K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-18,688
Closed -$1.05M
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-282,557
Closed -$22M
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-2,932
Closed -$221K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,128
Closed -$279K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$908B
– –
-220,500
Closed -$65.8M
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-88,924
Closed -$4M
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 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.