FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$255M
2 +$135M
3 +$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1 +$65.8M
2 +$50.9M
3 +$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$133B
-153,247
DE icon
327
Deere & Co
DE
$124B
-1,321
DOC icon
328
Healthpeak Properties
DOC
$13B
-9,562
DVY icon
329
iShares Select Dividend ETF
DVY
$20.7B
-13,017
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$20.8B
-52,665
EFA icon
331
iShares MSCI EAFE ETF
EFA
$68.5B
-72,213
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$11.6B
-4,803
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
-54,017
ESML icon
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
-22,652
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$16.2B
-61,699
GOOG icon
336
Alphabet (Google) Class C
GOOG
$3.1T
-177,560
HAL icon
337
Halliburton
HAL
$19.2B
-37,965
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
-19,726
IAT icon
339
iShares US Regional Banks ETF
IAT
$644M
-6,220
IBB icon
340
iShares Biotechnology ETF
IBB
$6.22B
-9,545
IDV icon
341
iShares International Select Dividend ETF
IDV
$5.94B
-373,149
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
-3,775
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
-29,968
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
-526,040
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
-3,730
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
-18,688
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-282,557
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-3,128
IVV icon
349
iShares Core S&P 500 ETF
IVV
$664B
-220,500
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$66.1B
-88,924