FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.2M | 0.99% |
+183,889
| New | +$21.2M |
|
27
Automatic Data Processing
ADP
$123B
| $20.6M | 0.96% |
150,478
-7,677
| -5% | -$1.05M |
|
28
Verizon
VZ
$185B
| $20.2M | 0.94% |
375,221
+5,103
| +1% | +$274K |
|
29
Amazon
AMZN
$2.4T
| $19.9M | 0.93% |
10,222
+1,955
| +24% | +$3.81M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.7M | 0.92% |
16,954
-8,036
| -32% | -$9.34M |
|
31
Intel
INTC
$106B
| $19.7M | 0.92% |
363,880
-5,215
| -1% | -$282K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.88% |
66,711
+1,518
| +2% | +$430K |
|
33
Air Products & Chemicals
APD
$65.5B
| $18.4M | 0.86% |
92,291
+5,660
| +7% | +$1.13M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $18.3M | 0.85% |
+159,598
| New | +$18.3M |
|
35
Exxon Mobil
XOM
$489B
| $18.2M | 0.85% |
479,808
-32,837
| -6% | -$1.25M |
|
36
Pfizer
PFE
$142B
| $17.7M | 0.83% |
542,144
-102,115
| -16% | -$3.33M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $17.5M | 0.82% |
+216,226
| New | +$17.5M |
|
38
United Parcel Service
UPS
$72.2B
| $16.9M | 0.79% |
181,103
+4,564
| +3% | +$426K |
|
39
Costco
COST
$416B
| $15.8M | 0.74% |
55,508
+11,589
| +26% | +$3.3M |
|
40
McDonald's
MCD
$225B
| $15.4M | 0.72% |
93,205
-1,171
| -1% | -$194K |
|
41
Chevron
CVX
$326B
| $15.4M | 0.72% |
212,138
-46,479
| -18% | -$3.37M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.4M | 0.72% |
+273,730
| New | +$15.4M |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.3M | 0.72% |
+261,137
| New | +$15.3M |
|
44
Tyler Technologies
TYL
$24.4B
| $15M | 0.7% |
50,512
-1,032
| -2% | -$306K |
|
45
Honeywell
HON
$138B
| $14.9M | 0.7% |
111,516
-17,619
| -14% | -$2.36M |
|
46
Broadridge
BR
$29.9B
| $14.6M | 0.68% |
153,945
-3,090
| -2% | -$293K |
|
47
Dollar General
DG
$24.3B
| $14.5M | 0.68% |
95,710
+3,697
| +4% | +$558K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.1M | 0.66% |
+97,739
| New | +$14.1M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $13.5M | 0.63% |
241,451
+43,607
| +22% | +$2.43M |
|
50
Amgen
AMGN
$154B
| $13.5M | 0.63% |
66,375
-434
| -0.6% | -$88K |
|