FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.71%
1 Year Est. Return
-3.71%
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Holding
382
Top Buys
| 1 | +$55.1M | |
| 2 | +$37.2M | |
| 3 | +$29.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
Top Sells
| 1 | +$256M | |
| 2 | +$104M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$30.2B
| – | – |
-1,154
|
|
||
|
BCPC
377
Balchem Corp
BCPC
$4.99B
| – | – |
-40,924
|
|
||
|
LUMO
378
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-2,778
|
|
||
|
CERN
379
DELISTED
Cerner Corp
CERN
| – | – |
-2,805
|
|
||
|
CMD
380
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-96,585
|
|
||
|
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,800
|
|
||
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| – | – |
-3,924
|
|