FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $452K | 0.02% |
5,156
| – | – |
|
302
New Jersey Resources
NJR
$4.72B
| $448K | 0.02% |
9,000
| – | – |
|
303
Scotiabank
BNS
$78.8B
| $442K | 0.02% |
8,132
-400
| -5% | -$21.7K |
|
304
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $438K | 0.02% |
+8,200
| New | +$438K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $414K | 0.02% |
+15,000
| New | +$414K |
|
306
Willis Towers Watson
WTW
$32.1B
| $404K | 0.02% |
2,109
-200
| -9% | -$38.3K |
|
307
SPDR Gold Trust
GLD
$112B
| $393K | 0.02% |
2,950
-35
| -1% | -$4.66K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $388K | 0.02% |
+4,803
| New | +$388K |
|
309
Bank of New York Mellon
BK
$73.1B
| $386K | 0.02% |
8,722
+100
| +1% | +$4.43K |
|
310
MetLife
MET
$52.9B
| $383K | 0.02% |
7,701
-200
| -3% | -$9.95K |
|
311
Blackstone
BX
$133B
| $380K | 0.02% |
8,565
-1,090
| -11% | -$48.4K |
|
312
Labcorp
LH
$23.2B
| $379K | 0.02% |
2,549
-39
| -2% | -$5.8K |
|
313
National Fuel Gas
NFG
$7.82B
| $378K | 0.02% |
7,165
| – | – |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $376K | 0.02% |
+1,870
| New | +$376K |
|
315
Vanguard Information Technology ETF
VGT
$99.9B
| $376K | 0.02% |
+1,783
| New | +$376K |
|
316
Vanguard Total Bond Market
BND
$135B
| $372K | 0.02% |
4,477
-73,656
| -94% | -$6.12M |
|
317
Yum China
YUMC
$16.5B
| $364K | 0.01% |
7,883
| – | – |
|
318
Netflix
NFLX
$529B
| $362K | 0.01% |
986
| – | – |
|
319
Kraft Heinz
KHC
$32.3B
| $358K | 0.01% |
11,550
-2,365
| -17% | -$73.3K |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $355K | 0.01% |
+1,002
| New | +$355K |
|
321
iShares US Regional Banks ETF
IAT
$648M
| $350K | 0.01% |
+7,620
| New | +$350K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.01% |
24,891
-2,473
| -9% | -$34.2K |
|
323
Palo Alto Networks
PANW
$130B
| $344K | 0.01% |
10,110
+600
| +6% | +$20.4K |
|
324
American Financial Group
AFG
$11.6B
| $338K | 0.01% |
3,300
| – | – |
|
325
Carlyle Group
CG
$23.1B
| $332K | 0.01% |
14,645
| – | – |
|