FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$21.7M
(+1.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $392K | 0.03% |
13,625
-1,563
| -10% | -$45K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $390K | 0.03% |
3,328
-1,000
| -23% | -$117K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $389K | 0.03% |
3,285
| – | – |
|
229
AB InBev
BUD
$118B
| $388K | 0.03% |
3,679
-70
| -2% | -$7.38K |
|
230
Omnicom Group
OMC
$15.4B
| $387K | 0.03% |
4,546
-30
| -0.7% | -$2.55K |
|
231
Bread Financial
BFH
$3.09B
| $383K | 0.03% |
2,099
| – | – |
|
232
Church & Dwight Co
CHD
$23.3B
| $380K | 0.03% |
8,602
-238
| -3% | -$10.5K |
|
|
HQH
233
abrdn Healthcare Investors
HQH
$912M
| $373K | 0.03% |
17,636
| – | – |
|
234
Parker-Hannifin
PH
$96.1B
| $368K | 0.03% |
2,627
+100
| +4% | +$14K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $366K | 0.03% |
8,277
-315
| -4% | -$13.9K |
|
236
Leggett & Platt
LEG
$1.35B
| $364K | 0.03% |
7,443
-200
| -3% | -$9.78K |
|
237
Bank of New York Mellon
BK
$73.1B
| $363K | 0.03% |
7,660
+1,500
| +24% | +$71.1K |
|
238
M&T Bank
MTB
$31.2B
| $357K | 0.03% |
2,283
+208
| +10% | +$32.5K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $352K | 0.03% |
3,800
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $347K | 0.03% |
5,509
-200
| -4% | -$12.6K |
|
241
Teleflex
TFX
$5.78B
| $346K | 0.03% |
2,150
-910
| -30% | -$146K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $345K | 0.03% |
4,550
| – | – |
|
243
Watsco
WSO
$16.6B
| $344K | 0.03% |
2,325
+345
| +17% | +$51K |
|
244
Genuine Parts
GPC
$19.4B
| $333K | 0.03% |
3,490
-750
| -18% | -$71.6K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $331K | 0.03% |
7,092
-2,600
| -27% | -$121K |
|
246
Ross Stores
ROST
$49.4B
| $331K | 0.03% |
5,050
+500
| +11% | +$32.8K |
|
247
New Jersey Resources
NJR
$4.72B
| $320K | 0.03% |
9,000
| – | – |
|
248
Applied Materials
AMAT
$130B
| $318K | 0.03% |
+9,866
| New | +$318K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.03% |
4,227
-63
| -1% | -$4.71K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308K | 0.02% |
3,875
-805
| -17% | -$64K |
|