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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
(-20%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$47.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$121M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,154
| Closed | -$233K |
|
|
BCPC
377
Balchem Corp
BCPC
$5.71B
| – | – |
-40,924
| Closed | -$4.16M |
|
|
LUMO
378
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-2,778
| Closed | -$63K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| – | – |
-2,805
| Closed | -$206K |
|
|
CMD
380
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-96,585
| Closed | -$6.85M |
|
|
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,800
| Closed | -$212K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| – | – |
-3,924
| Closed | -$236K |
|
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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.