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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%

No holdings matched the selected filter criteria.

12 13 14 15 16

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OWD
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AVC
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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.