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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
KTB icon
151
Kontoor Brands
KTB
$4.61B
$2.56M 0.1%
60,935
+3,186
+6% +$120K
GLW icon
152
Corning
GLW
$144B
$2.53M 0.09%
86,884
-3,304
-4% -$95.9K
TGT icon
153
Target
TGT
$70.7B
$2.51M 0.09%
19,567
-93
-0.5% -$10.9K
RCL icon
154
Royal Caribbean
RCL
$83.3B
$2.51M 0.09%
+18,785
New +$2.19M
URI icon
155
United Rentals
URI
$69.6B
$2.51M 0.09%
15,025
+275
+2% +$39.9K
FHN icon
156
First Horizon
FHN
$12.3B
$2.38M 0.09%
143,450
+250
+0.2% +$4.06K
ADI icon
157
Analog Devices
ADI
$189B
$2.37M 0.09%
19,919
-20,210
-50% -$2.28M
INTU icon
158
Intuit
INTU
$94.7B
$2.31M 0.09%
8,835
-5,295
-37% -$1.38M
OMC icon
159
Omnicom Group
OMC
$23.7B
$2.29M 0.09%
28,314
-45
-0.2% -$3.53K
WPC icon
160
W.P. Carey
WPC
$16.2B
$2.27M 0.08%
28,965
-87
-0.3% -$7.29K
MO icon
161
Altria Group
MO
$110B
$2.27M 0.08%
45,394
-1,174
-3% -$55.4K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.08%
35,318
-95
-0.3% -$5.92K
GE icon
163
GE Aerospace
GE
$375B
$2.15M 0.08%
38,728
-2,581
-6% -$133K
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.12M 0.08%
51,393
– –
SYK icon
165
Stryker
SYK
$132B
$2.1M 0.08%
9,990
-5
-0.1% -$1.04K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$2.09M 0.08%
22,521
+2,657
+13% +$246K
PAYC icon
167
Paycom
PAYC
$9.55B
$2.08M 0.08%
7,856
+4,364
+125% +$1.03M
PII icon
168
Polaris
PII
$3.93B
$2.04M 0.08%
20,010
-125
-0.6% -$12.1K
SHW icon
169
Sherwin-Williams
SHW
$87.9B
$2M 0.07%
10,260
-144
-1% -$27.5K
PPL
170
PPL Corp
PPL
$26.8B
$1.94M 0.07%
54,080
-300
-0.6% -$10.1K
TJX icon
171
TJX Companies
TJX
$169B
$1.92M 0.07%
31,423
-2,600
-8% -$154K
EPD icon
172
Enterprise Products Partners
EPD
$82B
$1.89M 0.07%
67,229
+1,337
+2% +$36.2K
MS icon
173
Morgan Stanley
MS
$347B
$1.81M 0.07%
35,468
-315
-0.9% -$14.9K
DHI icon
174
D.R. Horton
DHI
$41.5B
$1.79M 0.07%
33,870
-735
-2% -$39.2K
WY icon
175
Weyerhaeuser
WY
$18B
$1.74M 0.06%
57,448
-9,195
-14% -$267K
5 6
7
8 9

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PIA
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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
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PP
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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.