FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
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
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15B
| $613K | 0.03% |
4,118
-1,420
| -26% | -$211K |
|
277
Cincinnati Financial
CINF
$24B
| $602K | 0.03% |
8,033
-5,292
| -40% | -$397K |
|
278
Monro
MNRO
$505M
| $596K | 0.03% |
10,469
-58,096
| -85% | -$3.31M |
|
|
NTP
279
DELISTED
Nam Tai Property Inc.
NTP
| $595K | 0.03% |
47,390
-224,741
| -83% | -$2.82M |
|
280
Intuitive Surgical
ISRG
$158B
| $586K | 0.03% |
1,605
+1,070
| +200% | – |
|
281
iShares Silver Trust
SLV
$20.2B
| $568K | 0.03% |
+35,500
| New | +$568K |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $568K | 0.03% |
+5,201
| New | +$568K |
|
283
Oneok
OKE
$46.5B
| $558K | 0.02% |
10,441
| – | – |
|
284
Ross Stores
ROST
$49.3B
| $550K | 0.02% |
6,848
+2,998
| +78% | +$241K |
|
285
Consolidated Edison
ED
$35.3B
| $548K | 0.02% |
6,451
| – | – |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $543K | 0.02% |
+4,508
| New | +$543K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.02% |
4,775
-1,275
| -21% | -$142K |
|
288
Annaly Capital Management
NLY
$13.8B
| $530K | 0.02% |
44,600
-282,000
| -86% | -$3.35M |
|
289
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $520K | 0.02% |
6,075
+101
| +2% | +$8.65K |
|
290
Schwab US Large- Cap ETF
SCHX
$58.8B
| $520K | 0.02% |
8,159
| – | – |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $515K | 0.02% |
3,800
| – | – |
|
292
First Horizon
FHN
$11.4B
| $514K | 0.02% |
25,700
| – | – |
|
293
Baxter International
BAX
$12.1B
| $503K | 0.02% |
7,780
+3,455
| +80% | +$223K |
|
294
Bank of New York Mellon
BK
$73.8B
| $501K | 0.02% |
9,299
| – | – |
|
295
Danaher
DHR
$143B
| $492K | 0.02% |
5,295
-200
| -4% | -$18.5K |
|
296
Campbell Soup
CPB
$10.1B
| $476K | 0.02% |
9,894
-4,490
| -31% | -$216K |
|
297
Check Point Software Technologies
CHKP
$20.6B
| $475K | 0.02% |
4,587
| – | – |
|
298
Newell Brands
NWL
$2.64B
| $474K | 0.02% |
15,350
+4,400
| +40% | +$136K |
|
|
HQH
299
abrdn Healthcare Investors
HQH
$902M
| $470K | 0.02% |
20,833
| – | – |
|
300
Aflac
AFL
$57.1B
| $465K | 0.02% |
5,295
-50
| -0.9% | -$4.39K |
|