FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $859K | 0.04% |
3,773
| – | – |
|
252
General Dynamics
GD
$86.8B
| $852K | 0.03% |
4,684
-200
| -4% | -$36.4K |
|
253
Prudential Financial
PRU
$37.2B
| $852K | 0.03% |
8,436
+156
| +2% | +$15.8K |
|
254
American International
AIG
$43.9B
| $848K | 0.03% |
15,920
| – | – |
|
255
Northrop Grumman
NOC
$83.2B
| $847K | 0.03% |
2,621
+42
| +2% | +$13.6K |
|
256
Energy Transfer Partners
ET
$59.7B
| $803K | 0.03% |
57,033
-480
| -0.8% | -$6.76K |
|
257
Goldman Sachs
GS
$223B
| $799K | 0.03% |
3,906
+115
| +3% | +$23.5K |
|
258
Allstate
ALL
$53.1B
| $791K | 0.03% |
7,778
-50
| -0.6% | -$5.09K |
|
259
CME Group
CME
$94.4B
| $788K | 0.03% |
4,060
| – | – |
|
260
Aflac
AFL
$57.2B
| $783K | 0.03% |
14,292
| – | – |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $769K | 0.03% |
+8,630
| New | +$769K |
|
262
Oneok
OKE
$45.7B
| $768K | 0.03% |
11,158
+100
| +0.9% | +$6.88K |
|
|
IGR
263
CBRE Global Real Estate Income Fund
IGR
$765M
| $756K | 0.03% |
100,867
-2,816
| -3% | -$21.1K |
|
264
Teleflex
TFX
$5.78B
| $753K | 0.03% |
2,275
-325
| -13% | -$108K |
|
265
Webster Financial
WBS
$10.3B
| $750K | 0.03% |
15,695
+3,340
| +27% | +$160K |
|
266
Globe Life
GL
$11.3B
| $735K | 0.03% |
8,212
+275
| +3% | +$24.6K |
|
267
Dover
DOV
$24.4B
| $723K | 0.03% |
7,210
| – | – |
|
268
H.B. Fuller
FUL
$3.37B
| $694K | 0.03% |
14,961
| – | – |
|
269
Baxter International
BAX
$12.5B
| $691K | 0.03% |
8,437
-1,650
| -16% | -$135K |
|
270
iShare MSCI Eurozone ETF
EZU
$7.85B
| $691K | 0.03% |
+17,494
| New | +$691K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $686K | 0.03% |
+10,775
| New | +$686K |
|
272
Danaher
DHR
$143B
| $672K | 0.03% |
5,307
| – | – |
|
273
Conagra Brands
CAG
$9.23B
| $670K | 0.03% |
25,250
+750
| +3% | +$19.9K |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $662K | 0.03% |
+20,026
| New | +$662K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $660K | 0.03% |
4,850
-160
| -3% | -$21.8K |
|