FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
-3.72%
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Holding
382
Top Buys
| 1 | +$65.4M | |
| 2 | +$47.5M | |
| 3 | +$34.7M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.9M |
Top Sells
| 1 | +$256M | |
| 2 | +$121M | |
| 3 | +$18.5M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$16.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.3M |
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
Agilent Technologies
A
$33.4B
| – | – |
-2,721
|
|
||
377
AvalonBay Communities
AVB
$25.3B
| – | – |
-1,100
|
|
||
378
Brookfield
BN
$98.7B
| – | – |
-16,427
|
|
||
379
Brown & Brown
BRO
$24.6B
| – | – |
-5,800
|
|
||
|
DFS
380
DELISTED
Discover Financial Services
DFS
| – | – |
-4,236
|
|
||
381
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-12,439
|
|
||
382
Cedar Fair
FUN
$1.74B
| – | – |
-3,784
|
|