FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.09B
| $417K | 0.03% |
2,099
| – | – |
|
227
Invesco QQQ Trust
QQQ
$368B
| $408K | 0.03% |
3,085
-200
| -6% | -$26.5K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $404K | 0.03% |
4,127
-100
| -2% | -$9.79K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $396K | 0.03% |
8,277
| – | – |
|
230
AB InBev
BUD
$118B
| $394K | 0.03% |
3,594
-85
| -2% | -$9.32K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $392K | 0.03% |
3,328
| – | – |
|
232
Omnicom Group
OMC
$15.4B
| $392K | 0.03% |
4,546
| – | – |
|
233
Cincinnati Financial
CINF
$24B
| $386K | 0.03% |
5,343
-223
| -4% | -$16.1K |
|
234
Dover
DOV
$24.4B
| $378K | 0.03% |
5,831
-1,463
| -20% | -$94.8K |
|
235
Edwards Lifesciences
EW
$47.5B
| $378K | 0.03% |
12,069
-87,054
| -88% | -$2.73M |
|
236
Sanofi
SNY
$113B
| $375K | 0.03% |
8,277
-1,490
| -15% | -$67.5K |
|
237
CSX Corp
CSX
$60.6B
| $371K | 0.03% |
23,928
| – | – |
|
238
American Electric Power
AEP
$57.8B
| $370K | 0.03% |
5,509
| – | – |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $369K | 0.03% |
3,800
| – | – |
|
240
New Jersey Resources
NJR
$4.72B
| $356K | 0.03% |
9,000
| – | – |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $353K | 0.03% |
4,550
| – | – |
|
242
Morgan Stanley
MS
$236B
| $351K | 0.03% |
8,182
+1,000
| +14% | +$42.9K |
|
243
Yum China
YUMC
$16.5B
| $351K | 0.03% |
+12,903
| New | +$351K |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $348K | 0.03% |
3,387
-205
| -6% | -$21.1K |
|
245
Baxter International
BAX
$12.5B
| $341K | 0.03% |
6,580
-66
| -1% | -$3.42K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.03% |
7,000
-92
| -1% | -$4.48K |
|
247
Allstate
ALL
$53.1B
| $335K | 0.03% |
4,110
-1,315
| -24% | -$107K |
|
248
Ross Stores
ROST
$49.4B
| $333K | 0.03% |
5,050
| – | – |
|
249
Simon Property Group
SPG
$59.5B
| $322K | 0.02% |
1,872
-4,458
| -70% | -$767K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $313K | 0.02% |
4,503
+800
| +22% | +$55.6K |
|