FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.33B
| $801K | 0.03% |
+25,460
| New | +$801K |
|
227
Prudential Financial
PRU
$38.6B
| $794K | 0.03% |
8,472
+36
| +0.4% | +$3.37K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $792K | 0.03% |
2,109
-35
| -2% | -$13.1K |
|
229
Gilead Sciences
GILD
$140B
| $774K | 0.03% |
11,917
-1,250
| -9% | -$81.2K |
|
230
EOG Resources
EOG
$68.2B
| $772K | 0.03% |
9,217
-1,850
| -17% | -$155K |
|
231
H.B. Fuller
FUL
$3.29B
| $772K | 0.03% |
14,961
| – | – |
|
232
Dover
DOV
$24.5B
| $769K | 0.03% |
6,670
-240
| -3% | -$27.7K |
|
233
General Dynamics
GD
$87.3B
| $769K | 0.03% |
4,359
-25
| -0.6% | -$4.41K |
|
234
Johnson Controls International
JCI
$69.9B
| $767K | 0.03% |
18,851
-20,825
| -52% | -$847K |
|
235
American International
AIG
$45.1B
| $741K | 0.03% |
14,445
+225
| +2% | +$11.5K |
|
236
Webster Financial
WBS
$10.3B
| $734K | 0.03% |
13,755
-3,440
| -20% | -$184K |
|
237
Danaher
DHR
$147B
| $731K | 0.03% |
4,765
-5
| -0.1% | -$767 |
|
238
Baxter International
BAX
$12.7B
| $703K | 0.03% |
8,402
-630
| -7% | -$52.7K |
|
239
Energy Transfer Partners
ET
$60.8B
| $693K | 0.03% |
54,017
-2,016
| -4% | -$25.9K |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $689K | 0.03% |
4,850
| – | – |
|
241
RPM International
RPM
$16.1B
| $686K | 0.03% |
8,935
-200
| -2% | -$15.4K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.8B
| $685K | 0.03% |
11,681
-100
| -0.8% | -$5.86K |
|
243
Cincinnati Financial
CINF
$24B
| $677K | 0.03% |
6,440
| – | – |
|
244
Kellanova
K
$27.6B
| $663K | 0.02% |
9,590
-100
| -1% | -$6.91K |
|
245
Rockwell Automation
ROK
$38.6B
| $648K | 0.02% |
3,196
| – | – |
|
246
Clorox
CLX
$14.5B
| $640K | 0.02% |
4,170
-168
| -4% | -$25.8K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $634K | 0.02% |
7,868
+1,030
| +15% | +$83K |
|
248
CME Group
CME
$96B
| $614K | 0.02% |
3,060
| – | – |
|
249
WEC Energy
WEC
$34.3B
| $585K | 0.02% |
6,334
| – | – |
|
250
McCormick & Company Non-Voting
MKC
$18.9B
| $573K | 0.02% |
3,375
| – | – |
|