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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
TD icon
126
Toronto Dominion Bank
TD
$205B
$3.74M 0.14%
66,688
+4,420
+7% +$251K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.74M 0.14%
56,136
+48,457
+631% +$2.47M
NVDA icon
128
NVIDIA
NVDA
$5.47T
$3.68M 0.14%
626,240
+492,000
+367% +$2.56M
AXGN icon
129
Axogen
AXGN
$2.61B
$3.63M 0.13%
202,757
-3,371
-2% -$49.8K
LIN icon
130
Linde
LIN
$222B
$3.62M 0.13%
17,002
-907
-5% -$183K
CI icon
131
Cigna
CI
$73.9B
$3.41M 0.13%
16,693
-45
-0.3% -$8.25K
BA icon
132
Boeing
BA
$182B
$3.41M 0.13%
10,467
-133
-1% -$47.1K
LLY icon
133
Eli Lilly
LLY
$1.09T
$3.36M 0.13%
25,590
-8,308
-25% -$963K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$134B
$3.25M 0.12%
14,836
+9,497
+178% +$1.92M
SWKS icon
135
Skyworks Solutions
SWKS
$10.5B
$3.25M 0.12%
26,865
-200
-0.7% -$19.6K
GPN icon
136
Global Payments
GPN
$24.2B
$3.18M 0.12%
+17,409
New +$2.99M
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 0.12%
52,914
-6,001
-10% -$353K
MDLZ icon
138
Mondelez International
MDLZ
$80.7B
$3.15M 0.12%
57,288
-1,700
-3% -$90.9K
PM icon
139
Philip Morris
PM
$296B
$3.08M 0.11%
36,242
-718
-2% -$59.2K
COP icon
140
ConocoPhillips
COP
$150B
$3.08M 0.11%
47,304
-300
-0.6% -$17.6K
EXPO icon
141
Exponent
EXPO
$3.24B
$2.85M 0.11%
+41,335
New +$2.73M
NSC icon
142
Norfolk Southern
NSC
$76.2B
$2.76M 0.1%
14,224
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$2.75M 0.1%
48,286
+1,998
+4% +$107K
ITW icon
144
Illinois Tool Works
ITW
$82.7B
$2.75M 0.1%
15,288
-546
-3% -$92.5K
ENB icon
145
Enbridge
ENB
$112B
$2.73M 0.1%
68,585
-965
-1% -$36K
CCL icon
146
Carnival Corporation Ltd
CCL
$39B
$2.69M 0.1%
52,997
-43,295
-45% -$1.93M
NXPI icon
147
NXP Semiconductors
NXPI
$59.2B
$2.66M 0.1%
20,900
-260
-1% -$30.2K
CHD icon
148
Church & Dwight Co
CHD
$24.2B
$2.64M 0.1%
37,510
-58,036
-61% -$4.12M
GIS icon
149
General Mills
GIS
$20.8B
$2.62M 0.1%
48,945
-634
-1% -$33.4K
FDX icon
150
FedEx
FDX
$78.3B
$2.57M 0.1%
16,995
-282
-2% -$43.5K
4 5
6
7 8

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.