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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$50.6B
– –
-56,678
Closed -$9.33M
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84.4B
– –
-19,240
Closed -$2.47M
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-52,176
Closed -$2.08M
IWM icon
354
iShares Russell 2000 ETF
IWM
$82.8B
– –
-170,397
Closed -$25.8M
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.8B
– –
-7,433
Closed -$887K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,870
Closed -$361K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-8,948
Closed -$632K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-909,235
Closed -$50.9M
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-8,590
Closed -$770K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,922
Closed -$500K
MPWR icon
361
Monolithic Power Systems
MPWR
$69.4B
– –
-5,035
Closed -$783K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-35,650
Closed -$4.25M
NFLX icon
363
Netflix
NFLX
$321B
– –
-9,850
Closed -$264K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.06B
– –
-7,045
Closed -$258K
QQQ icon
365
Invesco QQQ Trust
QQQ
$487B
– –
-3,033
Closed -$572K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-185,421
Closed -$17.1M
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,300
Closed -$249K
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-427,692
Closed -$11.9M
SENEA icon
369
Seneca Foods Class A
SENEA
$1.3B
– –
-18,823
Closed -$587K
TFC icon
370
Truist Financial
TFC
$65.1B
– –
-12,132
Closed -$647K
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-3,596
Closed -$294K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-406,314
Closed -$26M
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
– –
-5,731
Closed -$882K
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-20,753
Closed -$853K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-19,062
Closed -$951K
12 13 14
15
16

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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.