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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.9M 0.52%
41
– –
DEO icon
52
Diageo
DEO
$52.2B
$13.7M 0.51%
81,248
+518
+0.6% +$84.2K
SWK icon
53
Stanley Black & Decker
SWK
$15.5B
$13.6M 0.5%
81,848
-3,190
-4% -$494K
FISV
54
Fiserv Inc
FISV
$27.4B
$13.5M 0.5%
116,404
-13,091
-10% -$1.45M
COST icon
55
Costco
COST
$421B
$12.9M 0.48%
43,919
+2,094
+5% +$622K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.8M 0.48%
1,392,684
+1,368,684
+5,703% +$16.8M
SPG icon
57
Simon Property Group
SPG
$71.4B
$12.8M 0.48%
86,043
+708
+0.8% +$106K
VFC icon
58
VF Corp
VFC
$5.73B
$12.8M 0.47%
128,002
-3,460
-3% -$310K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.47%
197,844
+55,583
+39% +$3.18M
DOW icon
60
Dow Inc
DOW
$22.1B
$12.6M 0.47%
230,674
+41,613
+22% +$2.15M
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$12M 0.45%
58,405
+8,736
+18% +$1.69M
AXP icon
62
American Express
AXP
$232B
$12M 0.45%
96,272
-905
-0.9% -$108K
WSO icon
63
Watsco Inc
WSO
$12.8B
$11.5M 0.43%
63,657
-317
-0.5% -$55.8K
T icon
64
AT&T
T
$166B
$11.1M 0.41%
375,689
+613
+0.2% +$17.7K
D icon
65
Dominion Energy
D
$59.8B
$10.9M 0.41%
131,918
-1,447
-1% -$118K
AVGO icon
66
Broadcom
AVGO
$1.98T
$10.8M 0.4%
341,630
+1,440
+0.4% +$43.7K
NKE icon
67
Nike
NKE
$60.1B
$10.5M 0.39%
104,028
+21,012
+25% +$1.98M
KEY icon
68
KeyCorp
KEY
$24.5B
$10.2M 0.38%
505,516
+87,107
+21% +$1.64M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.84M 0.37%
195,054
+5,828
+3% +$294K
CVS icon
70
CVS Health
CVS
$121B
$9.83M 0.37%
132,336
-315
-0.2% -$22.1K
HSY icon
71
Hershey
HSY
$37B
$9.82M 0.36%
66,782
-1,227
-2% -$182K
SBUX icon
72
Starbucks
SBUX
$124B
$9.47M 0.35%
107,757
-3,504
-3% -$299K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$38B
$9.34M 0.35%
104,294
+11,465
+12% +$1.09M
BAC icon
74
Bank of America
BAC
$453B
$8.9M 0.33%
252,592
+159,640
+172% +$5.16M
PYPL icon
75
PayPal
PYPL
$50.6B
$8.86M 0.33%
81,912
-1,010
-1% -$105K
1 2
3
4 5

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.