FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $659K | 0.03% |
5,375
| – | – |
|
252
Constellation Brands
STZ
$26.2B
| $658K | 0.03% |
4,593
+1,923
| +72% | +$275K |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $654K | 0.03% |
+5,661
| New | +$654K |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | 0.03% |
7,868
| – | – |
|
255
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $631K | 0.03% |
9,004
-2,670
| -23% | -$187K |
|
256
Teleflex
TFX
$5.78B
| $623K | 0.03% |
2,125
-175
| -8% | -$51.3K |
|
257
Oneok
OKE
$45.7B
| $622K | 0.03% |
28,535
+17,559
| +160% | +$383K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $615K | 0.03% |
+18,424
| New | +$615K |
|
259
Royal Caribbean
RCL
$95.7B
| $608K | 0.03% |
18,885
+100
| +0.5% | +$3.22K |
|
260
Carnival Corp
CCL
$42.8B
| $602K | 0.03% |
45,702
-7,295
| -14% | -$96.1K |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $582K | 0.03% |
20,455
-765
| -4% | -$21.8K |
|
262
Globe Life
GL
$11.3B
| $580K | 0.03% |
8,062
-150
| -2% | -$10.8K |
|
263
General Dynamics
GD
$86.8B
| $570K | 0.03% |
4,304
-55
| -1% | -$7.28K |
|
264
Kellanova
K
$27.8B
| $569K | 0.03% |
10,107
-106
| -1% | -$5.97K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $561K | 0.03% |
2,134
+25
| +1% | +$6.57K |
|
266
Dover
DOV
$24.4B
| $559K | 0.03% |
6,670
| – | – |
|
267
WEC Energy
WEC
$34.7B
| $552K | 0.03% |
6,267
-67
| -1% | -$5.9K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $550K | 0.03% |
+8,595
| New | +$550K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $546K | 0.03% |
+8,978
| New | +$546K |
|
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $545K | 0.03% |
18,000
| – | – |
|
271
RPM International
RPM
$16.2B
| $530K | 0.02% |
8,900
-35
| -0.4% | -$2.08K |
|
272
H&R Block
HRB
$6.85B
| $522K | 0.02% |
37,100
| – | – |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $510K | 0.02% |
3,600
| – | – |
|
274
Campbell Soup
CPB
$10.1B
| $507K | 0.02% |
10,994
-200
| -2% | -$9.22K |
|
275
Johnson Controls International
JCI
$69.5B
| $504K | 0.02% |
18,693
-158
| -0.8% | -$4.26K |
|