FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
NVIDIA
NVDA
|
+$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.78M |
| 2 |
Booking.com
BKNG
|
+$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.57B
| $314K | 0.01% |
1,654
+379
| +30% | +$72K |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $309K | 0.01% |
5,800
| – | – |
|
328
iShares National Muni Bond ETF
MUB
$39.1B
| $309K | 0.01% |
2,837
| – | – |
|
|
HQH
329
abrdn Healthcare Investors
HQH
$912M
| $302K | 0.01% |
14,048
-6,785
| -33% | -$146K |
|
330
TSMC
TSM
$1.28T
| $294K | 0.01% |
6,716
+1,280
| +24% | +$56K |
|
331
Bread Financial
BFH
$3.06B
| $293K | 0.01% |
1,723
| – | – |
|
332
Willis Towers Watson
WTW
$32.4B
| $291K | 0.01% |
1,909
| – | – |
|
333
Sun Life Financial
SLF
$32.9B
| $288K | 0.01% |
7,000
| – | – |
|
334
AB InBev
BUD
$116B
| $287K | 0.01% |
2,612
-195
| -7% | -$21.4K |
|
|
TCP
335
DELISTED
TC Pipelines LP
TCP
| $278K | 0.01% |
8,000
| – | – |
|
336
Blackstone
BX
$135B
| $277K | 0.01% |
8,655
+800
| +10% | +$25.6K |
|
337
Yum China
YUMC
$16.3B
| $277K | 0.01% |
6,668
| – | – |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $274K | 0.01% |
1,605
| – | – |
|
339
Bank of Montreal
BMO
$90.9B
| $272K | 0.01% |
+3,605
| New | +$272K |
|
340
National Fuel Gas
NFG
$7.71B
| $269K | 0.01% |
5,230
| – | – |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $269K | 0.01% |
2,458
| – | – |
|
342
WEC Energy
WEC
$34.6B
| $269K | 0.01% |
4,298
+480
| +13% | +$30K |
|
|
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
| $268K | 0.01% |
41,610
+25,104
| +152% | +$162K |
|
344
eBay
EBAY
$42.5B
| $264K | 0.01% |
6,549
| – | – |
|
345
Eastman Chemical
EMN
$7.91B
| $264K | 0.01% |
2,504
-300
| -11% | -$31.6K |
|
346
Edwards Lifesciences
EW
$47.1B
| $262K | 0.01% |
5,628
-1,200
| -18% | -$55.9K |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $260K | 0.01% |
4,450
| – | – |
|
348
Rollins
ROL
$27.7B
| $260K | 0.01% |
11,464
-405
| -3% | -$9.19K |
|
349
Sanofi
SNY
$114B
| $257K | 0.01% |
6,414
-250
| -4% | -$10K |
|
350
Carlyle Group
CG
$23.2B
| $254K | 0.01% |
11,885
| – | – |
|