FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.12M |
| 3 |
NVIDIA
NVDA
|
$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.78M |
| 2 |
Booking.com
BKNG
|
$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| – | – |
-10,013
| Closed | -$125K |
|
377
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-5,670
| Closed | -$205K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-12,859
| Closed | -$1.25M |
|
379
Manulife Financial
MFC
$52.1B
| – | – |
-8,985
| Closed | -$227K |
|
380
Magna International
MGA
$12.9B
| – | – |
-17,700
| Closed | -$1M |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,930
| Closed | -$366K |
|
382
Mesa Laboratories
MLAB
$356M
| – | – |
-11,886
| Closed | -$1.48M |
|
383
Monro
MNRO
$530M
| – | – |
-10,469
| Closed | -$596K |
|
384
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-29,500
| Closed | -$2.61M |
|
385
Toro Company
TTC
$7.99B
| – | – |
-10,058
| Closed | -$656K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| – | – |
-1,110
| Closed | -$200K |
|
|
DXPS
387
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| – | – |
-41,197
| Closed | -$1.02M |
|