FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$453K 0.02%
505
+254
+101% +$228K
NFLX icon
277
Netflix
NFLX
$529B
$437K 0.02%
1,166
-1,740
-60% -$652K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$76.7B
$432K 0.02%
5,800
– –
CRM icon
279
Salesforce
CRM
$239B
$432K 0.02%
2,716
-1,450
-35% -$231K
ROL icon
280
Rollins
ROL
$27.4B
$428K 0.02%
15,863
-101
-0.6% -$2.73K
AEP icon
281
American Electric Power
AEP
$57.8B
$426K 0.02%
6,011
-961
-14% -$68.1K
RWX icon
282
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$419K 0.02%
1,921
-1,377
-42% -$300K
SPLK
283
DELISTED
Splunk Inc
SPLK
$416K 0.02%
+3,440
New +$416K
NJR icon
284
New Jersey Resources
NJR
$4.72B
$415K 0.02%
9,000
– –
WEC icon
285
WEC Energy
WEC
$34.7B
$415K 0.02%
6,219
-237
-4% -$15.8K
BMO icon
286
Bank of Montreal
BMO
$90.3B
$414K 0.02%
5,005
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$102B
$414K 0.02%
2,150
-311
-13% -$59.9K
HBAN icon
288
Huntington Bancshares
HBAN
$25.7B
$408K 0.02%
27,364
– –
NFG icon
289
National Fuel Gas
NFG
$7.82B
$401K 0.02%
7,165
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$391K 0.02%
5,120
+157
+3% +$12K
PPLT icon
291
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$391K 0.02%
+5,050
New +$391K
MCO icon
292
Moody's
MCO
$89.5B
$389K 0.02%
2,325
+13
+0.6% +$2.18K
AET
293
DELISTED
Aetna Inc
AET
$362K 0.02%
1,785
– –
FDIS icon
294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$359K 0.01%
7,269
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$59.2B
$348K 0.01%
30,000
– –
BUD icon
296
AB InBev
BUD
$118B
$341K 0.01%
3,900
-100
-3% -$8.74K
FSTA icon
297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$340K 0.01%
9,726
– –
BX icon
298
Blackstone
BX
$133B
$338K 0.01%
8,855
– –
NVO icon
299
Novo Nordisk
NVO
$245B
$336K 0.01%
14,250
-200
-1% -$4.72K
BFH icon
300
Bread Financial
BFH
$3.09B
$325K 0.01%
1,723
– –
10 11
12
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