FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -2,445,952 | Closed | -$151M |
|
377
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| – | – | -6,992 | Closed | -$314K |
|
378
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – | -10,738 | Closed | -$365K |
|
379
Global Payments
GPN
$21.5B
| – | – | -1,550 | Closed | -$212K |
|
|
380
iShares Gold Trust
IAU
$50.6B
| – | – | -842,825 | Closed | -$123M |
|
381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -9,066 | Closed | -$457K |
|
382
Vail Resorts
MTN
$6.09B
| – | – | -14,865 | Closed | -$3.23M |
|
383
Nutrien
NTR
$28B
| – | – | -3,560 | Closed | -$200K |
|
384
Vanguard Financials ETF
VFH
$13B
| – | – | -20,428 | Closed | -$1.83M |
|
385
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -30,812 | Closed | -$1.51M |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| – | – | -2,125 | Closed | -$270K |
|