FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.1M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$48.7M |
| 4 |
Zoetis
ZTS
|
+$24.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$28.2M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
DuPont de Nemours
DD
|
+$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $864K | 0.04% |
72,213
-6,650
| -8% | -$79.6K |
|
227
Simon Property Group
SPG
$59.6B
| $864K | 0.04% |
5,368
| – | – |
|
|
DXPS
228
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $848K | 0.04% |
+35,562
| New | +$848K |
|
229
Xylem
XYL
$34.1B
| $846K | 0.04% |
13,500
| – | – |
|
230
Berkshire Hathaway Class A
BRK.A
$1.06T
| $824K | 0.04% |
3
| – | – |
|
231
Dover
DOV
$24.4B
| $818K | 0.04% |
11,088
+98
| +0.9% | +$7.23K |
|
232
Cummins
CMI
$54.8B
| $815K | 0.04% |
4,852
-488
| -9% | -$82K |
|
233
Mohawk Industries
MHK
$8.67B
| $782K | 0.04% |
3,160
-365
| -10% | -$90.3K |
|
234
Allstate
ALL
$52.8B
| $779K | 0.04% |
8,476
-100
| -1% | -$9.19K |
|
235
Public Service Enterprise Group
PEG
$40B
| $779K | 0.04% |
16,843
-140
| -0.8% | -$6.48K |
|
236
Marsh & McLennan
MMC
$100B
| $758K | 0.04% |
9,043
-2,025
| -18% | -$170K |
|
237
Waters Corp
WAT
$18.4B
| $756K | 0.04% |
4,209
-1,000
| -19% | -$180K |
|
|
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
| $745K | 0.04% |
20,645
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.04% |
9,528
-432
| -4% | -$33.4K |
|
240
Clorox
CLX
$15.4B
| $731K | 0.04% |
5,538
-975
| -15% | -$129K |
|
241
Kellanova
K
$27.6B
| $731K | 0.04% |
12,479
-585
| -4% | -$34.3K |
|
242
CME Group
CME
$94.6B
| $678K | 0.03% |
5,000
-650
| -12% | -$88.1K |
|
243
Campbell Soup
CPB
$10.1B
| $673K | 0.03% |
14,384
| – | – |
|
244
Applied Materials
AMAT
$129B
| $670K | 0.03% |
12,866
+2,700
| +27% | +$141K |
|
|
ANH
245
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $668K | 0.03% |
111,100
-8,000
| -7% | -$48.1K |
|
246
Teleflex
TFX
$5.75B
| $645K | 0.03% |
2,665
-600
| -18% | -$145K |
|
247
Globe Life
GL
$11.4B
| $636K | 0.03% |
7,937
| – | – |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.03% |
6,050
-400
| -6% | -$40K |
|
249
Oneok
OKE
$44.9B
| $579K | 0.03% |
+10,441
| New | +$579K |
|
250
Rockwell Automation
ROK
$38.8B
| $576K | 0.03% |
3,230
| – | – |
|