FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $555K | 0.02% |
18,000
| – | – |
|
252
Campbell Soup
CPB
$9.52B
| $553K | 0.02% |
11,194
-492
| -4% | -$24.3K |
|
253
Arthur J. Gallagher & Co
AJG
$77.6B
| $552K | 0.02% |
5,800
| – | – |
|
254
Alcon
ALC
$39.5B
| $539K | 0.02% |
9,532
-1,206
| -11% | -$68.2K |
|
|
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
| $539K | 0.02% |
127,641
+10,000
| +9% | +$42.2K |
|
256
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $520K | 0.02% |
35,587
+32,199
| +950% | +$470K |
|
257
Constellation Brands
STZ
$28.5B
| $506K | 0.02% |
2,670
-425
| -14% | -$80.5K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $500K | 0.02% |
4,500
| – | – |
|
259
Carlyle Group
CG
$23.4B
| $492K | 0.02% |
15,345
+700
| +5% | +$22.4K |
|
260
Blackstone
BX
$134B
| $479K | 0.02% |
+8,565
| New | +$479K |
|
261
Consolidated Edison
ED
$35.4B
| $466K | 0.02% |
5,156
| – | – |
|
262
W.W. Grainger
GWW
$48.5B
| $463K | 0.02% |
1,367
+117
| +9% | +$39.6K |
|
263
Occidental Petroleum
OXY
$46.9B
| $445K | 0.02% |
10,799
-39,101
| -78% | -$1.61M |
|
264
Applied Materials
AMAT
$128B
| $439K | 0.02% |
7,187
| – | – |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $437K | 0.02% |
7,500
| – | – |
|
266
American Electric Power
AEP
$59.4B
| $436K | 0.02% |
4,613
-35
| -0.8% | -$3.31K |
|
267
SPDR Gold Trust
GLD
$107B
| $422K | 0.02% |
2,950
| – | – |
|
268
Scotiabank
BNS
$77.6B
| $407K | 0.02% |
7,205
| – | – |
|
269
Bank of New York Mellon
BK
$74.5B
| $402K | 0.01% |
7,975
| – | – |
|
270
New Jersey Resources
NJR
$4.75B
| $401K | 0.01% |
9,000
| – | – |
|
|
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.01% |
+3,600
| New | +$399K |
|
272
MetLife
MET
$54.1B
| $386K | 0.01% |
7,561
-140
| -2% | -$7.15K |
|
273
TSMC
TSM
$1.2T
| $386K | 0.01% |
6,636
| – | – |
|
274
American Financial Group
AFG
$11.3B
| $370K | 0.01% |
3,375
+75
| +2% | +$8.22K |
|
275
Labcorp
LH
$23.1B
| $370K | 0.01% |
2,185
-5
| -0.2% | -$847 |
|