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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.6B
| $431K | 0.02% |
8,102
+800
| +11% | +$42.6K |
|
|
SFE
277
DELISTED
Safeguard Scientifics, Inc.
SFE
| $420K | 0.02% |
32,800
-6,100
| -16% | -$78.1K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $418K | 0.02% |
2,461
-28,971
| -92% | -$4.92M |
|
279
WEC Energy
WEC
$34.3B
| $418K | 0.02% |
6,456
+2,158
| +50% | +$140K |
|
280
Huntington Bancshares
HBAN
$25.5B
| $404K | 0.02% |
27,364
| – | – |
|
281
AB InBev
BUD
$120B
| $403K | 0.02% |
4,000
+1,388
| +53% | +$140K |
|
282
New Jersey Resources
NJR
$4.76B
| $403K | 0.02% |
9,000
| – | – |
|
|
LUMO
283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $395K | 0.02% |
+83,000
| New | +$395K |
|
284
Moody's
MCO
$89.6B
| $394K | 0.02% |
2,312
+312
| +16% | +$53.2K |
|
285
Bank of Montreal
BMO
$86.2B
| $387K | 0.02% |
5,005
+1,400
| +39% | +$108K |
|
286
Arthur J. Gallagher & Co
AJG
$77.2B
| $379K | 0.02% |
5,800
| – | – |
|
287
National Fuel Gas
NFG
$7.9B
| $379K | 0.02% |
7,165
+1,935
| +37% | +$102K |
|
288
Rollins
ROL
$27.5B
| $373K | 0.02% |
7,095
+2,000
| +39% | +$105K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $349K | 0.02% |
4,963
+500
| +11% | +$35.2K |
|
290
Yum China
YUMC
$16.1B
| $335K | 0.02% |
8,718
+2,050
| +31% | +$78.8K |
|
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $334K | 0.02% |
+7,269
| New | +$334K |
|
292
Novo Nordisk
NVO
$248B
| $333K | 0.02% |
7,225
-200
| -3% | -$9.22K |
|
293
State Street
STT
$32B
| $331K | 0.01% |
3,550
+1,262
| +55% | +$118K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $328K | 0.01% |
+1,785
| New | +$328K |
|
295
Schwab US Large- Cap ETF
SCHX
$58.2B
| $325K | 0.01% |
5,000
-3,159
| -39% | -$205K |
|
296
Bread Financial
BFH
$3.03B
| $321K | 0.01% |
1,375
| – | – |
|
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $321K | 0.01% |
+9,726
| New | +$321K |
|
|
HQH
298
abrdn Healthcare Investors
HQH
$894M
| $321K | 0.01% |
14,949
+901
| +6% | +$19.3K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $317K | 0.01% |
4,321
+637
| +17% | +$46.7K |
|
300
M&T Bank
MTB
$30.7B
| $313K | 0.01% |
+1,839
| New | +$313K |
|