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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$1.2M 0.04%
8,270
-115
-1% -$15.9K
WAT icon
202
Waters Corp
WAT
$41B
$1.19M 0.04%
5,084
-5
-0.1% -$1.1K
ISRG icon
203
Intuitive Surgical
ISRG
$141B
$1.19M 0.04%
6,015
+315
+6% +$59K
VEEV icon
204
Veeva Systems
VEEV
$39B
$1.15M 0.04%
8,170
-120
-1% -$17.6K
SJM icon
205
J.M. Smucker
SJM
$12.8B
$1.14M 0.04%
10,955
-2,238
-17% -$237K
EXC icon
206
Exelon
EXC
$46.9B
$1.12M 0.04%
34,442
-616
-2% -$19.9K
XYL icon
207
Xylem
XYL
$27.9B
$1.09M 0.04%
13,850
-300
-2% -$23.4K
GSK icon
208
GSK
GSK
$101B
$1.09M 0.04%
18,506
– –
PH icon
209
Parker-Hannifin
PH
$133B
$1.07M 0.04%
5,185
– –
SPGI icon
210
S&P Global
SPGI
$121B
$1.03M 0.04%
3,758
-100
-3% -$26K
DUK icon
211
Duke Energy
DUK
$96.8B
$1M 0.04%
10,977
-874
-7% -$80.1K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.03%
15,906
-688
-4% -$40.2K
CAG icon
213
Conagra Brands
CAG
$7.31B
$919K 0.03%
26,850
+129
+0.5% +$3.74K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$84.1B
$905K 0.03%
9,654
– –
NOC icon
215
Northrop Grumman
NOC
$81.5B
$898K 0.03%
2,612
-25
-0.9% -$8.79K
FXC icon
216
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$887K 0.03%
11,674
-140
-1% -$10.5K
GS icon
217
Goldman Sachs
GS
$305B
$883K 0.03%
3,841
– –
HRB icon
218
H&R Block
HRB
$6.62B
$871K 0.03%
37,100
– –
TFX icon
219
Teleflex
TFX
$5.78B
$866K 0.03%
2,300
+75
+3% +$25.8K
GL icon
220
Globe Life
GL
$14B
$864K 0.03%
+8,212
New +$819K
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$860K 0.03%
14,568
-236
-2% -$14.3K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$853K 0.03%
21,220
-380
-2% -$15.1K
ALL icon
223
Allstate
ALL
$65.2B
$849K 0.03%
7,553
-130
-2% -$14.2K
OKE icon
224
Oneok
OKE
$58.7B
$831K 0.03%
10,976
-432
-4% -$30.9K
AFL icon
225
Aflac
AFL
$60.5B
$809K 0.03%
15,292
-55
-0.4% -$2.92K
7 8
9
10 11

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.