FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$151M |
| 2 |
iShares Gold Trust
IAU
|
+$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.02M |
Top Sells
| 1 |
iShares MSCI Israel ETF
EIS
|
+$105M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$65.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
