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% |
