FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SuRo Capital
SSSS
$208M
| $83K | ﹤0.01% | 15,221 | – | – |
|
377
Archer Daniels Midland
ADM
$30.1B
| – | – | -5,787 | Closed | -$246K |
|
378
AZZ Inc
AZZ
$3.39B
| – | – | -48,300 | Closed | -$2.35M |
|
379
Hain Celestial
HAIN
$162M
| – | – | -48,517 | Closed | -$2M |
|
|
NYMT
380
New York Mortgage Trust
NYMT
$652M
| – | – | -10,000 | Closed | -$62K |
|
381
Perma-Pipe International
PPIH
$238M
| – | – | -38,100 | Closed | -$324K |
|
|
ANH
382
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – | -111,100 | Closed | -$668K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -1,083 | Closed | -$204K |
|
|
BGC
384
DELISTED
General Cable Corporation
BGC
| – | – | -12,870 | Closed | -$243K |
|
|
RBPAA
385
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| – | – | -63,500 | Closed | -$284K |
|
|
CEMP
386
DELISTED
Cempra, Inc.
CEMP
| – | – | -1,511,104 | Closed | -$4.91M |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| – | – | -1,555 | Closed | -$498K |
|