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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$200B
$2.6M 0.12%
61,258
-5,430
-8% -$279K
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$2.57M 0.12%
25,055
-175
-0.7% -$25.9K
GIS icon
153
General Mills
GIS
$19.9B
$2.52M 0.12%
47,801
-1,144
-2% -$60.4K
SWKS icon
154
Skyworks Solutions
SWKS
$10.4B
$2.37M 0.11%
26,515
-350
-1% -$37.4K
ROST icon
155
Ross Stores
ROST
$81.7B
$2.21M 0.1%
25,363
-14,069
-36% -$1.5M
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$2.13M 0.1%
14,954
-334
-2% -$56.8K
AXGN icon
157
Axogen
AXGN
$2.59B
$2.09M 0.1%
201,007
-1,750
-0.9% -$22.3K
BAC icon
158
Bank of America
BAC
$447B
$2.07M 0.1%
97,451
-155,141
-61% -$4.65M
NSC icon
159
Norfolk Southern
NSC
$75B
$2.05M 0.1%
14,050
-174
-1% -$32.1K
INTU icon
160
Intuit
INTU
$91.5B
$2M 0.09%
8,691
-144
-2% -$39K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.09%
+52,672
New +$2.27M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.9M 0.09%
+19,165
New +$2.39M
FDX icon
163
FedEx
FDX
$76.9B
$1.87M 0.09%
15,410
-1,585
-9% -$223K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$1.85M 0.09%
15,615
-880,415
-98% -$121M
TGT icon
165
Target
TGT
$69B
$1.82M 0.09%
19,567
– –
MO icon
166
Altria Group
MO
$109B
$1.78M 0.08%
46,094
+700
+2% +$31.1K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.77M 0.08%
+51,845
New +$2.13M
ENB icon
168
Enbridge
ENB
$112B
$1.76M 0.08%
60,669
-7,916
-12% -$293K
NXPI icon
169
NXP Semiconductors
NXPI
$58.9B
$1.73M 0.08%
20,890
-10
-0% -$1.17K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 0.08%
+32,094
New +$1.71M
WPC icon
171
W.P. Carey
WPC
$16.1B
$1.63M 0.08%
28,658
-307
-1% -$23.3K
SYK icon
172
Stryker
SYK
$133B
$1.62M 0.08%
9,730
-260
-3% -$50.8K
DD icon
173
DuPont de Nemours
DD
$19.1B
$1.59M 0.07%
37,203
-23,466
-39% -$1.44M
GE icon
174
GE Aerospace
GE
$380B
$1.59M 0.07%
40,233
+1,505
+4% +$80.2K
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$1.58M 0.07%
10,293
+33
+0.3% +$5.95K
5 6
7
8 9

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 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.