FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$165M
(+8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$188B
| $318K | 0.01% |
2,015
-50
| -2% | -$7.89K |
|
327
Omnicom Group
OMC
$15.4B
| $317K | 0.01% |
4,356
-40
| -0.9% | -$2.91K |
|
328
American Financial Group
AFG
$11.6B
| $315K | 0.01% |
2,900
-300
| -9% | -$32.6K |
|
329
Progressive
PGR
$143B
| $315K | 0.01% |
5,600
| – | – |
|
330
iShares National Muni Bond ETF
MUB
$38.9B
| $314K | 0.01% |
+2,837
| New | +$314K |
|
331
AB InBev
BUD
$118B
| $313K | 0.01% |
2,807
-50
| -2% | -$5.58K |
|
332
Alibaba
BABA
$323B
| $302K | 0.01% |
1,750
+445
| +34% | +$76.8K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $296K | 0.01% |
5,800
| – | – |
|
334
Moody's
MCO
$89.5B
| $295K | 0.01% |
2,000
| – | – |
|
335
Sun Life Financial
SLF
$32.4B
| $289K | 0.01% |
7,000
| – | – |
|
336
Sanofi
SNY
$113B
| $289K | 0.01% |
6,664
-240
| -3% | -$10.4K |
|
337
Willis Towers Watson
WTW
$32.1B
| $288K | 0.01% |
1,909
| – | – |
|
338
National Fuel Gas
NFG
$7.82B
| $287K | 0.01% |
5,230
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $279K | 0.01% |
4,135
-500
| -11% | -$33.7K |
|
340
Provident Financial Services
PFS
$2.61B
| $275K | 0.01% |
10,207
| – | – |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | 0.01% |
+2,458
| New | +$274K |
|
342
Carlyle Group
CG
$23.1B
| $272K | 0.01% |
11,885
+280
| +2% | +$6.41K |
|
343
Palo Alto Networks
PANW
$130B
| $272K | 0.01% |
11,250
| – | – |
|
344
Yum China
YUMC
$16.5B
| $267K | 0.01% |
6,668
| – | – |
|
345
Vanguard Information Technology ETF
VGT
$99.9B
| $264K | 0.01% |
+1,605
| New | +$264K |
|
346
Affiliated Managers Group
AMG
$6.54B
| $262K | 0.01% |
1,275
| – | – |
|
347
Eastman Chemical
EMN
$7.93B
| $260K | 0.01% |
2,804
| – | – |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.01% |
+2,905
| New | +$259K |
|
349
Edwards Lifesciences
EW
$47.5B
| $257K | 0.01% |
6,828
-3,600
| -35% | -$136K |
|
350
WEC Energy
WEC
$34.7B
| $254K | 0.01% |
3,818
-51
| -1% | -$3.39K |
|