FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
Cap. Flow
+$3.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$51.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$48.7M
4
ZTS icon
Zoetis
ZTS
$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$23.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$28.2M
3
PFE icon
Pfizer
PFE
$21.4M
4
DD icon
DuPont de Nemours
DD
$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-5,870
Closed -$261K
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-68,044
Closed -$3.65M
FUN icon
353
Cedar Fair
FUN
$2.53B
– –
-3,784
Closed -$273K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$2.84T
– –
-269,060
Closed -$12.2M
GPC icon
355
Genuine Parts
GPC
$19.4B
– –
-3,183
Closed -$295K
HOG icon
356
Harley-Davidson
HOG
$3.67B
– –
-20,450
Closed -$1.11M
IAT icon
357
iShares US Regional Banks ETF
IAT
$648M
– –
-87,967
Closed -$4.01M
IAU icon
358
iShares Gold Trust
IAU
$52.6B
– –
-7,633
Closed -$182K
IBB icon
359
iShares Biotechnology ETF
IBB
$5.8B
– –
-9,501
Closed -$982K
IDV icon
360
iShares International Select Dividend ETF
IDV
$5.74B
– –
-78,945
Closed -$2.58M
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-4,600
Closed -$230K
IFF icon
362
International Flavors & Fragrances
IFF
$16.9B
– –
-1,836
Closed -$248K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-11,922
Closed -$654K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-341,225
Closed -$11.9M
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-17,656
Closed -$868K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-85,991
Closed -$6.03M
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-131,912
Closed -$4.51M
IWB icon
368
iShares Russell 1000 ETF
IWB
$43.4B
– –
-21,440
Closed -$2.9M
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-16,000
Closed -$1.86M
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10,426
Closed -$1.24M
IWM icon
371
iShares Russell 2000 ETF
IWM
$67.8B
– –
-210,756
Closed -$29.7M
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-10,366
Closed -$1.23M
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-2,090
Closed -$353K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-9,356
Closed -$506K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,018
Closed -$254K
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