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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.3B
| $311K | 0.01% |
2,900
| – | – |
|
302
Sun Life Financial
SLF
$32.8B
| $300K | 0.01% |
7,483
+483
| +7% | +$19.4K |
|
303
Lincoln National
LNC
$8.14B
| $299K | 0.01% |
+4,808
| New | +$299K |
|
304
Willis Towers Watson
WTW
$31.9B
| $289K | 0.01% |
1,909
| – | – |
|
305
Edwards Lifesciences
EW
$47.8B
| $288K | 0.01% |
1,976
+100
| +5% | +$14.6K |
|
|
VRAY
306
DELISTED
ViewRay, Inc.
VRAY
| $288K | 0.01% |
41,610
| – | – |
|
|
EMWP
307
DELISTED
Eros Media World PLC
EMWP
| $287K | 0.01% |
22,092
-19,408
| -47% | -$252K |
|
308
Blackstone
BX
$134B
| $284K | 0.01% |
8,855
+200
| +2% | +$6.41K |
|
309
Eastman Chemical
EMN
$8.08B
| $271K | 0.01% |
2,715
+211
| +8% | +$21.1K |
|
310
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.01% |
+1,214
| New | +$271K |
|
311
Archer Daniels Midland
ADM
$30.1B
| $267K | 0.01% |
+5,823
| New | +$267K |
|
312
KKR & Co
KKR
$124B
| $265K | 0.01% |
+10,680
| New | +$265K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $263K | 0.01% |
50,225
-145,000
| -74% | -$759K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.01% |
+4,655
| New | +$259K |
|
315
Carlyle Group
CG
$23.4B
| $253K | 0.01% |
11,885
| – | – |
|
316
Nutrien
NTR
$28B
| $253K | 0.01% |
+4,457
| New | +$253K |
|
317
Provident Financial Services
PFS
$2.59B
| $249K | 0.01% |
9,052
| – | – |
|
318
Healthpeak Properties
DOC
$12.5B
| $247K | 0.01% |
+9,562
| New | +$247K |
|
319
Progressive
PGR
$145B
| $243K | 0.01% |
4,100
| – | – |
|
320
Sanofi
SNY
$121B
| $243K | 0.01% |
6,064
-350
| -5% | -$14K |
|
321
TSMC
TSM
$1.2T
| $243K | 0.01% |
6,636
-80
| -1% | -$2.93K |
|
322
W.W. Grainger
GWW
$48.5B
| $242K | 0.01% |
+785
| New | +$242K |
|
323
Cedar Fair
FUN
$2.3B
| $238K | 0.01% |
+3,784
| New | +$238K |
|
324
eBay
EBAY
$41.4B
| $237K | 0.01% |
6,549
| – | – |
|
|
PHK
325
PIMCO High Income Fund
PHK
$851M
| $235K | 0.01% |
+9,556
| New | +$235K |
|