FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
NVIDIA
NVDA
|
+$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.78M |
| 2 |
Booking.com
BKNG
|
+$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Regional Banks ETF
IAT
$650M
| $895K | 0.04% |
17,770
-785
| -4% | -$39.5K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $855K | 0.04% |
5,080
+1,221
| +32% | +$206K |
|
253
Woodward
WWD
$14.2B
| $849K | 0.04% |
11,842
+342
| +3% | +$24.5K |
|
254
Dover
DOV
$24B
| $844K | 0.04% |
10,634
-81
| -0.8% | -$6.43K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $837K | 0.04% |
12,111
-3,007
| -20% | -$208K |
|
256
Zimmer Biomet
ZBH
$20.6B
| $832K | 0.04% |
7,863
+152
| +2% | +$16.1K |
|
257
Waters Corp
WAT
$17.9B
| $831K | 0.04% |
4,184
| – | – |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $809K | 0.04% |
14,816
| – | – |
|
259
Public Service Enterprise Group
PEG
$39.9B
| $801K | 0.04% |
15,950
-1,546
| -9% | -$77.6K |
|
260
Allstate
ALL
$52.7B
| $792K | 0.04% |
8,351
-25
| -0.3% | -$2.37K |
|
261
Cummins
CMI
$54.4B
| $790K | 0.04% |
4,871
+19
| +0.4% | +$3.08K |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $790K | 0.04% |
20,820
+175
| +0.8% | +$6.64K |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $786K | 0.04% |
17,776
| – | – |
|
264
CME Group
CME
$94.3B
| $768K | 0.04% |
4,750
| – | – |
|
265
Energy Select Sector SPDR Fund
XLE
$26.6B
| $747K | 0.03% |
11,079
| – | – |
|
|
266
NXP Semiconductors
NXPI
$56.4B
| $731K | 0.03% |
6,245
-83,593
| -93% | -$9.78M |
|
267
Marsh & McLennan
MMC
$99.2B
| $712K | 0.03% |
8,618
-425
| -5% | -$35.1K |
|
268
Vanguard Small-Cap ETF
VB
$66.8B
| $707K | 0.03% |
4,811
| – | – |
|
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $701K | 0.03% |
14,093
-12,293
| -47% | -$611K |
|
270
S&P Global
SPGI
$167B
| $688K | 0.03% |
3,600
+1,150
| +47% | +$220K |
|
271
Globe Life
GL
$11.4B
| $668K | 0.03% |
7,937
| – | – |
|
272
Teleflex
TFX
$5.76B
| $654K | 0.03% |
2,565
| – | – |
|
273
Intuitive Surgical
ISRG
$168B
| $638K | 0.03% |
4,635
-180
| -4% | -$24.8K |
|
274
Kellanova
K
$27.6B
| $629K | 0.03% |
10,307
-760
| -7% | -$46.4K |
|
275
Cincinnati Financial
CINF
$24B
| $597K | 0.03% |
8,033
| – | – |
|