FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $589K | 0.03% |
+3,298
| New | +$589K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.03% |
5,110
+400
| +8% | +$45.5K |
|
253
Bank of New York Mellon
BK
$73.2B
| $580K | 0.03% |
10,749
+1,200
| +13% | +$64.8K |
|
254
Salesforce
CRM
$238B
| $569K | 0.03% |
+4,166
| New | +$569K |
|
|
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | 0.03% |
29,681
+4,282
| +17% | +$81.5K |
|
256
RPM International
RPM
$15.7B
| $556K | 0.03% |
9,535
+2,535
| +36% | +$148K |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $537K | 0.02% |
+9,066
| New | +$537K |
|
258
Rockwell Automation
ROK
$37.6B
| $531K | 0.02% |
3,196
| – | – |
|
259
Ulta Beauty
ULTA
$23.5B
| $527K | 0.02% |
+2,256
| New | +$527K |
|
260
Quaker Houghton
KWR
$2.46B
| $526K | 0.02% |
3,400
+400
| +13% | +$61.9K |
|
|
NTP
261
DELISTED
Nam Tai Property Inc.
NTP
| $519K | 0.02% |
47,390
| – | – |
|
262
Scotiabank
BNS
$77.1B
| $515K | 0.02% |
9,012
+2,952
| +49% | +$169K |
|
263
Campbell Soup
CPB
$9.44B
| $513K | 0.02% |
12,659
+2,965
| +31% | +$120K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $512K | 0.02% |
3,800
| – | – |
|
265
Whirlpool
WHR
$5.06B
| $487K | 0.02% |
3,327
-8,467
| -72% | -$1.24M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $485K | 0.02% |
8,082
+1,907
| +31% | +$114K |
|
267
American Electric Power
AEP
$59B
| $483K | 0.02% |
6,972
+1,490
| +27% | +$103K |
|
268
Danaher
DHR
$144B
| $483K | 0.02% |
4,895
| – | – |
|
269
Aflac
AFL
$56.2B
| $478K | 0.02% |
11,110
+400
| +4% | +$17.2K |
|
270
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $475K | 0.02% |
5,725
-200
| -3% | -$16.6K |
|
271
Brown-Forman Class A
BF.A
$13.9B
| $474K | 0.02% |
+9,657
| New | +$474K |
|
272
Annaly Capital Management
NLY
$13.4B
| $473K | 0.02% |
45,950
+1,350
| +3% | +$13.9K |
|
273
McCormick & Company Non-Voting
MKC
$18.6B
| $453K | 0.02% |
3,900
+1,000
| +34% | +$116K |
|
274
Check Point Software Technologies
CHKP
$20.3B
| $440K | 0.02% |
4,500
| – | – |
|
275
Kinder Morgan
KMI
$59.3B
| $439K | 0.02% |
24,880
+2,200
| +10% | +$38.8K |
|