FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $350K | 0.02% |
+4,912
| New | +$350K |
|
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $345K | 0.02% |
6,876
-49,260
| -88% | -$2.47M |
|
303
Booking.com
BKNG
$178B
| $339K | 0.02% |
252
-2,906
| -92% | -$3.91M |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $339K | 0.02% |
8,029
-40,257
| -83% | -$1.7M |
|
305
Webster Financial
WBS
$10.3B
| $327K | 0.02% |
14,255
+500
| +4% | +$11.5K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $326K | 0.02% |
4,000
-1,800
| -31% | -$147K |
|
307
iShares National Muni Bond ETF
MUB
$38.9B
| $321K | 0.02% |
2,837
| – | – |
|
|
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
| $320K | 0.01% |
127,641
| – | – |
|
309
TSMC
TSM
$1.26T
| $317K | 0.01% |
6,636
| – | – |
|
310
Energy Select Sector SPDR Fund
XLE
$26.7B
| $313K | 0.01% |
10,775
-20,925
| -66% | -$608K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $313K | 0.01% |
+15,000
| New | +$313K |
|
312
New Jersey Resources
NJR
$4.72B
| $306K | 0.01% |
9,000
| – | – |
|
313
American International
AIG
$43.9B
| $305K | 0.01% |
12,586
-1,859
| -13% | -$45.1K |
|
314
Prologis
PLD
$105B
| $299K | 0.01% |
+3,716
| New | +$299K |
|
315
Shopify
SHOP
$191B
| $295K | 0.01% |
7,070
+650
| +10% | +$27.1K |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $290K | 0.01% |
5,232
| – | – |
|
317
Applied Materials
AMAT
$130B
| $288K | 0.01% |
6,287
-900
| -13% | -$41.2K |
|
318
Deere & Co
DE
$128B
| $279K | 0.01% |
+2,020
| New | +$279K |
|
319
CME Group
CME
$94.4B
| $276K | 0.01% |
1,594
-1,466
| -48% | -$254K |
|
320
Novo Nordisk
NVO
$245B
| $275K | 0.01% |
9,150
| – | – |
|
321
Labcorp
LH
$23.2B
| $270K | 0.01% |
2,485
-58
| -2% | -$6.3K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $269K | 0.01% |
390
| – | – |
|
323
Yum China
YUMC
$16.5B
| $266K | 0.01% |
6,243
-1,250
| -17% | -$53.3K |
|
324
EOG Resources
EOG
$64.4B
| $256K | 0.01% |
7,117
-2,100
| -23% | -$75.5K |
|
325
Bank of New York Mellon
BK
$73.1B
| $255K | 0.01% |
7,575
-400
| -5% | -$13.5K |
|