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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
AMLP icon
351
Alerian MLP ETF
AMLP
$13.3B
$35K ﹤0.01%
2,040
-66
-3% -$2.24K
A icon
352
Agilent Technologies
A
$42.2B
– –
-2,721
Closed -$232K
AME icon
353
Ametek
AME
$58.8B
– –
-2,309
Closed -$230K
APH icon
354
Amphenol
APH
$206B
– –
-8,480
Closed -$229K
AVB icon
355
AvalonBay Communities
AVB
$26B
– –
-1,100
Closed -$231K
BN icon
356
Brookfield
BN
$110B
– –
-16,427
Closed -$339K
BRO icon
357
Brown & Brown
BRO
$23.9B
– –
-5,800
Closed -$229K
DFS
358
DELISTED
Discover Financial Services
DFS
– –
-4,236
Closed -$359K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
– –
-1,935
Closed -$207K
EMN icon
360
Eastman Chemical
EMN
$8.55B
– –
-2,624
Closed -$208K
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,648,388
Closed -$256M
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,657
Closed -$204K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.4B
– –
-12,439
Closed -$6.62M
FUN icon
364
Cedar Fair
FUN
$1.63B
– –
-3,784
Closed -$209K
KHC icon
365
Kraft Heinz
KHC
$29.2B
– –
-8,646
Closed -$278K
LNC icon
366
Lincoln National
LNC
$8.51B
– –
-4,658
Closed -$274K
MLM icon
367
Martin Marietta Materials
MLM
$33.3B
– –
-754
Closed -$211K
MTB icon
368
M&T Bank
MTB
$36.4B
– –
-1,555
Closed -$264K
NFG icon
369
National Fuel Gas
NFG
$7.82B
– –
-7,165
Closed -$334K
ORLY icon
370
O'Reilly Automotive
ORLY
$74.9B
– –
-9,000
Closed -$263K
OXY icon
371
Occidental Petroleum
OXY
$59B
– –
-10,799
Closed -$445K
PANW icon
372
Palo Alto Networks
PANW
$313B
– –
-7,950
Closed -$306K
PFS icon
373
Provident Financial Services
PFS
$3.23B
– –
-9,052
Closed -$223K
TT icon
374
Trane Technologies
TT
$106B
– –
-1,575
Closed -$210K
WELL icon
375
Welltower
WELL
$163B
– –
-3,100
Closed -$254K
12 13 14
15
16

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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
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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.