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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $7.69M | 0.36% |
36,379
-778
| -2% | -$165K |
|
77
Stanley Black & Decker
SWK
$11.1B
| $7.65M | 0.36% |
76,464
-5,384
| -7% | -$538K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $7.43M | 0.35% |
61,047
+1,857
| +3% | +$226K |
|
79
Truist Financial
TFC
$59.9B
| $7.42M | 0.35% |
+240,694
| New | +$7.42M |
|
80
Vanguard Large-Cap ETF
VV
$44.1B
| $7.29M | 0.34% |
+61,575
| New | +$7.29M |
|
81
Blackrock
BLK
$175B
| $7.19M | 0.34% |
16,348
-22,106
| -57% | -$9.73M |
|
82
Broadcom
AVGO
$1.4T
| $7.1M | 0.33% |
29,925
-4,238
| -12% | -$1M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $6.96M | 0.33% |
29,260
+14,424
| +97% | +$3.43M |
|
84
Medtronic
MDT
$120B
| $6.94M | 0.32% |
76,891
+1,213
| +2% | +$109K |
|
85
Intercontinental Exchange
ICE
$101B
| $6.87M | 0.32% |
85,115
-7,441
| -8% | -$601K |
|
86
IBM
IBM
$225B
| $6.85M | 0.32% |
61,712
-1,255
| -2% | -$139K |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $6.74M | 0.32% |
10,373
+75
| +0.7% | +$48.7K |
|
88
UnitedHealth
UNH
$280B
| $6.67M | 0.31% |
26,736
+478
| +2% | +$119K |
|
89
VF Corp
VFC
$5.8B
| $6.65M | 0.31% |
123,000
-5,002
| -4% | -$271K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $6.6M | 0.31% |
50,295
-18,758
| -27% | -$2.46M |
|
91
Oracle
ORCL
$633B
| $6.55M | 0.31% |
135,456
-2,852
| -2% | -$138K |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.26M | 0.29% |
24,279
+32
| +0.1% | +$8.25K |
|
93
NVIDIA
NVDA
$4.16T
| $6.14M | 0.29% |
23,300
+7,644
| +49% | +$2.01M |
|
94
Becton Dickinson
BDX
$55.3B
| $6.08M | 0.28% |
26,438
+203
| +0.8% | +$46.6K |
|
95
Kimberly-Clark
KMB
$42.7B
| $5.97M | 0.28% |
46,701
+599
| +1% | +$76.6K |
|
96
Coca-Cola
KO
$297B
| $5.78M | 0.27% |
130,644
+158
| +0.1% | +$6.99K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.73M | 0.27% |
+34,760
| New | +$5.73M |
|
98
MSCI
MSCI
$43.9B
| $5.71M | 0.27% |
19,749
-3,150
| -14% | -$910K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $5.67M | 0.26% |
48,045
-12,992
| -21% | -$1.53M |
|
100
L3Harris
LHX
$51.9B
| $5.63M | 0.26% |
31,271
-4,222
| -12% | -$761K |
|