FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$32M |
| 5 |
DuPont de Nemours
DD
|
+$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.1B
| $1.18M | 0.05% |
14,150
+450
| +3% | +$37.7K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.18M | 0.05% |
33,800
| – | – |
|
228
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.05% |
+6,986
| New | +$1.17M |
|
|
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.05% |
125,441
-4,000
| -3% | -$35.3K |
|
230
Waters Corp
WAT
$18.4B
| $1.1M | 0.04% |
5,089
-60
| -1% | -$12.9K |
|
231
H&R Block
HRB
$6.85B
| $1.09M | 0.04% |
37,100
| – | – |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $1.07M | 0.04% |
5,841
+1,657
| +40% | +$304K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.06M | 0.04% |
+18,688
| New | +$1.06M |
|
234
Duke Energy
DUK
$93.4B
| $1.05M | 0.04% |
11,852
-1,198
| -9% | -$106K |
|
235
Hanesbrands
HBI
$2.28B
| $1.04M | 0.04% |
60,610
-1,300
| -2% | -$22.4K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.04% |
15,958
-12
| -0.1% | -$781 |
|
237
iShares Biotechnology ETF
IBB
$5.76B
| $1M | 0.04% |
+9,207
| New | +$1M |
|
238
Zimmer Biomet
ZBH
$20.7B
| $1M | 0.04% |
8,766
| – | – |
|
239
Intuitive Surgical
ISRG
$168B
| $996K | 0.04% |
5,700
| – | – |
|
240
GSK
GSK
$80.6B
| $993K | 0.04% |
19,843
+83
| +0.4% | +$4.15K |
|
241
EOG Resources
EOG
$64.2B
| $980K | 0.04% |
10,517
-85
| -0.8% | -$7.92K |
|
242
Gilead Sciences
GILD
$144B
| $948K | 0.04% |
14,035
-1,126
| -7% | -$76.1K |
|
243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $942K | 0.04% |
12,500
| – | – |
|
244
Halliburton
HAL
$18.6B
| $914K | 0.04% |
40,215
| – | – |
|
245
Public Service Enterprise Group
PEG
$40B
| $906K | 0.04% |
15,404
-69
| -0.4% | -$4.06K |
|
|
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
| $906K | 0.04% |
22,500
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $895K | 0.04% |
+7,433
| New | +$895K |
|
248
Parker-Hannifin
PH
$96.3B
| $882K | 0.04% |
5,185
-50
| -1% | -$8.51K |
|
249
Vanguard Small-Cap ETF
VB
$67.3B
| $882K | 0.04% |
+5,631
| New | +$882K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $866K | 0.04% |
+20,753
| New | +$866K |
|