FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -9,552 | Closed | -$520K |
|
402
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,605 | Closed | -$274K |
|
403
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -19,007 | Closed | -$1.44M |
|
404
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -6,740 | Closed | -$1.04M |
|
|
TCP
405
DELISTED
TC Pipelines LP
TCP
| – | – | -8,000 | Closed | -$278K |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| – | – | -3,758 | Closed | -$355K |
|
|
MON
407
DELISTED
Monsanto Co
MON
| – | – | -8,905 | Closed | -$1.04M |
|
|
GOLD
408
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -2,400 | Closed | -$200K |
|