FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$165M
(+8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $934K | 0.04% |
13,700
+200
| +1% | +$13.6K |
|
252
Mohawk Industries
MHK
$8.65B
| $928K | 0.04% |
3,365
+205
| +6% | +$56.5K |
|
253
iShares US Regional Banks ETF
IAT
$648M
| $915K | 0.04% |
+18,555
| New | +$915K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $903K | 0.04% |
7,711
| – | – |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $901K | 0.04% |
17,496
+653
| +4% | +$33.6K |
|
256
Woodward
WWD
$14.6B
| $880K | 0.04% |
11,500
-500
| -4% | -$38.3K |
|
257
Allstate
ALL
$53.1B
| $877K | 0.04% |
8,376
-100
| -1% | -$10.5K |
|
258
Dover
DOV
$24.4B
| $874K | 0.04% |
10,715
-373
| -3% | -$30.4K |
|
259
Cummins
CMI
$55.1B
| $857K | 0.04% |
4,852
| – | – |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| $826K | 0.04% |
20,645
| – | – |
|
261
Waters Corp
WAT
$18.2B
| $808K | 0.04% |
4,184
-25
| -0.6% | -$4.83K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $800K | 0.04% |
11,079
-15,000
| -58% | -$1.08M |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $799K | 0.04% |
+14,816
| New | +$799K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $798K | 0.04% |
+17,776
| New | +$798K |
|
265
Marsh & McLennan
MMC
$100B
| $736K | 0.03% |
9,043
| – | – |
|
266
Globe Life
GL
$11.3B
| $720K | 0.03% |
7,937
| – | – |
|
267
Vanguard Small-Cap ETF
VB
$67.2B
| $711K | 0.03% |
+4,811
| New | +$711K |
|
268
Kellanova
K
$27.8B
| $706K | 0.03% |
11,067
-1,412
| -11% | -$90.1K |
|
269
CME Group
CME
$94.4B
| $694K | 0.03% |
4,750
-250
| -5% | -$36.5K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.03% |
9,310
-218
| -2% | -$15.8K |
|
271
Toro Company
TTC
$7.99B
| $656K | 0.03% |
10,058
-4,050
| -29% | -$264K |
|
272
Teleflex
TFX
$5.78B
| $638K | 0.03% |
2,565
-100
| -4% | -$24.9K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $631K | 0.03% |
3,859
-25,227
| -87% | -$4.12M |
|
274
Rockwell Automation
ROK
$38.2B
| $628K | 0.03% |
3,196
-34
| -1% | -$6.68K |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $615K | 0.03% |
776
-250
| -24% | -$198K |
|