FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| – | – |
-4,236
| Closed | -$359K |
|
377
Quest Diagnostics
DGX
$20B
| – | – |
-1,935
| Closed | -$207K |
|
378
Eastman Chemical
EMN
$7.75B
| – | – |
-2,624
| Closed | -$208K |
|
|
379
iShare MSCI Eurozone ETF
EZU
$7.77B
| – | – |
-3,648,388
| Closed | -$256M |
|
380
Fortune Brands Innovations
FBIN
$6.83B
| – | – |
-3,126
| Closed | -$204K |
|
381
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-12,439
| Closed | -$6.62M |
|
382
Cedar Fair
FUN
$2.37B
| – | – |
-3,784
| Closed | -$209K |
|