FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $875K | 0.04% |
4,809
-275
| -5% | -$50K |
|
227
BP
BP
$87.4B
| $870K | 0.04% |
35,648
+383
| +1% | +$9.35K |
|
228
Align Technology
ALGN
$10.1B
| $860K | 0.04% |
4,944
-470
| -9% | -$81.8K |
|
229
Yum! Brands
YUM
$40.1B
| $851K | 0.04% |
12,418
-600
| -5% | -$41.1K |
|
230
Duke Energy
DUK
$93.8B
| $833K | 0.04% |
10,298
-679
| -6% | -$54.9K |
|
231
Travelers Companies
TRV
$62B
| $827K | 0.04% |
8,325
-660
| -7% | -$65.6K |
|
232
Capital One
COF
$142B
| $822K | 0.04% |
16,307
-310
| -2% | -$15.6K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $810K | 0.04% |
+9,877
| New | +$810K |
|
234
Conagra Brands
CAG
$9.23B
| $797K | 0.04% |
27,150
+300
| +1% | +$8.81K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $786K | 0.04% |
8,018
-252
| -3% | -$24.7K |
|
236
Church & Dwight Co
CHD
$23.3B
| $766K | 0.04% |
11,935
-25,575
| -68% | -$1.64M |
|
237
Northrop Grumman
NOC
$83.2B
| $729K | 0.03% |
2,412
-200
| -8% | -$60.4K |
|
238
Clorox
CLX
$15.5B
| $722K | 0.03% |
4,170
| – | – |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $717K | 0.03% |
+16,064
| New | +$717K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $717K | 0.03% |
15,960
+1,392
| +10% | +$62.5K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $715K | 0.03% |
+17,428
| New | +$715K |
|
242
Woodward
WWD
$14.6B
| $704K | 0.03% |
11,842
| – | – |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $698K | 0.03% |
9,861
+207
| +2% | +$14.7K |
|
244
Consolidated Edison
ED
$35.4B
| $695K | 0.03% |
8,903
+3,747
| +73% | +$293K |
|
245
Baxter International
BAX
$12.5B
| $691K | 0.03% |
8,512
+110
| +1% | +$8.93K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $690K | 0.03% |
+17,050
| New | +$690K |
|
247
Goldman Sachs
GS
$223B
| $689K | 0.03% |
4,456
+615
| +16% | +$95.1K |
|
248
Allstate
ALL
$53.1B
| $684K | 0.03% |
7,453
-100
| -1% | -$9.18K |
|
249
CubeSmart
CUBE
$9.52B
| $682K | 0.03% |
25,460
| – | – |
|
250
Parker-Hannifin
PH
$96.1B
| $660K | 0.03% |
5,085
-100
| -2% | -$13K |
|