FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $932K | 0.04% |
13,825
+125
| +0.9% | +$8.43K |
|
227
CME Group
CME
$95.6B
| $922K | 0.04% |
5,625
+875
| +18% | +$143K |
|
228
Northrop Grumman
NOC
$84.4B
| $922K | 0.04% |
2,997
-20
| -0.7% | -$6.15K |
|
229
Woodward
WWD
$14.8B
| $910K | 0.04% |
11,842
| – | – |
|
230
Intuitive Surgical
ISRG
$168B
| $909K | 0.04% |
1,900
+355
| +23% | +$170K |
|
231
H&R Block
HRB
$6.74B
| $900K | 0.04% |
39,500
| – | – |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $893K | 0.04% |
20,820
| – | – |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $884K | 0.04% |
11,444
-667
| -6% | -$51.5K |
|
234
S&P Global
SPGI
$165B
| $881K | 0.04% |
4,323
+723
| +20% | +$147K |
|
235
Public Service Enterprise Group
PEG
$40.8B
| $860K | 0.04% |
15,892
-58
| -0.4% | -$3.14K |
|
236
Marsh & McLennan
MMC
$101B
| $854K | 0.04% |
10,418
+1,800
| +21% | +$148K |
|
237
Parker-Hannifin
PH
$95B
| $844K | 0.04% |
5,416
| – | – |
|
238
Teleflex
TFX
$5.61B
| $795K | 0.04% |
2,965
+400
| +16% | +$107K |
|
239
Allstate
ALL
$53.6B
| $762K | 0.03% |
8,351
| – | – |
|
240
First Horizon
FHN
$11.4B
| $753K | 0.03% |
42,200
+10,500
| +33% | +$187K |
|
241
Kellanova
K
$27.4B
| $746K | 0.03% |
10,678
+1,000
| +10% | +$69.9K |
|
242
Baxter International
BAX
$12.4B
| $734K | 0.03% |
9,937
+1,450
| +17% | +$107K |
|
243
NXP Semiconductors
NXPI
$58.7B
| $732K | 0.03% |
6,700
+455
| +7% | +$49.7K |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $682K | 0.03% |
4,088
-992
| -20% | -$165K |
|
245
Clorox
CLX
$14.7B
| $669K | 0.03% |
4,948
+830
| +20% | +$112K |
|
246
Cincinnati Financial
CINF
$23.9B
| $662K | 0.03% |
9,901
+1,868
| +23% | +$125K |
|
247
Consolidated Edison
ED
$35.1B
| $651K | 0.03% |
8,351
+1,900
| +29% | +$148K |
|
248
Globe Life
GL
$11.3B
| $646K | 0.03% |
7,937
| – | – |
|
249
Cummins
CMI
$54.5B
| $645K | 0.03% |
4,852
-19
| -0.4% | -$2.53K |
|
250
Dover
DOV
$24.1B
| $616K | 0.03% |
8,415
-175
| -2% | -$12.8K |
|