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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $7.84M | 0.35% | 35,284 +50 | +0.1% | +$11.1K |
|
77
Dollar General
DG
$23.9B
| $7.82M | 0.35% | 79,265 +3,980 | +5% | +$392K |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $7.73M | 0.35% | 78,554 -2,045 | -3% | -$201K |
|
79
GE Aerospace
GE
$292B
| $7.73M | 0.35% | 567,585 -48,303 | -8% | -$657K |
|
80
T Rowe Price
TROW
$23.6B
| $7.41M | 0.33% | 63,797 -8,660 | -12% | -$1.01M |
|
81
Axogen
AXGN
$743M
| $7.41M | 0.33% | 147,370 +15,000 | +11% | +$754K |
|
82
Waste Management
WM
$91.2B
| $7.3M | 0.33% | 89,801 | – | – |
|
83
Fiserv
FI
$75.1B
| $7.15M | 0.32% | 96,452 +920 | +1% | +$68.2K |
|
84
Aon
AON
$79.1B
| $6.9M | 0.31% | 50,300 -1,424 | -3% | -$195K |
|
85
Gilead Sciences
GILD
$140B
| $6.75M | 0.3% | 95,231 -5,607 | -6% | -$397K |
|
86
PNC Financial Services
PNC
$81.7B
| $6.55M | 0.29% | 48,507 -210 | -0.4% | -$28.4K |
|
87
Simon Property Group
SPG
$59B
| $6.5M | 0.29% | 38,217 +2,497 | +7% | +$425K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.43M | 0.29% | +512,800 | New | +$6.43M |
|
89
NVIDIA
NVDA
$4.24T
| $6.39M | 0.29% | 26,956 +345 | +1% | +$81.7K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $6.39M | 0.29% | 10,652 +280 | +3% | +$168K |
|
91
Weyerhaeuser
WY
$18.7B
| $6.27M | 0.28% | 171,834 -2,255 | -1% | -$82.2K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.23M | 0.28% | +49,979 | New | +$6.23M |
|
93
Bank of America
BAC
$376B
| $6.19M | 0.28% | 219,606 -82,420 | -27% | -$2.32M |
|
94
Coca-Cola
KO
$297B
| $6.13M | 0.28% | 139,723 -5,571 | -4% | -$244K |
|
95
Becton Dickinson
BDX
$55.3B
| $6.13M | 0.28% | 25,568 +160 | +0.6% | +$38.3K |
|
96
Medtronic
MDT
$119B
| $6.12M | 0.28% | 71,526 +1,840 | +3% | +$158K |
|
97
Illinois Tool Works
ITW
$77.1B
| $6.05M | 0.27% | 43,657 +568 | +1% | +$78.7K |
|
98
Intercontinental Exchange
ICE
$101B
| $6.01M | 0.27% | 81,675 -530 | -0.6% | -$39K |
|
99
Altria Group
MO
$113B
| $5.95M | 0.27% | 104,812 +53,686 | +105% | +$3.05M |
|
100
Colgate-Palmolive
CL
$67.9B
| $5.81M | 0.26% | 89,655 +926 | +1% | +$60K |
|