FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
(+8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.91M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $8.14M | 0.34% |
90,101
+300
| +0.3% | +$27.1K |
|
77
Fiserv
FI
$73.4B
| $7.94M | 0.33% |
96,382
-70
| -0.1% | -$5.77K |
|
78
Aon
AON
$79.9B
| $7.65M | 0.32% |
49,746
-554
| -1% | -$85.2K |
|
79
Medtronic
MDT
$119B
| $7.57M | 0.32% |
76,935
+5,409
| +8% | +$532K |
|
80
Wells Fargo
WFC
$253B
| $7.5M | 0.31% |
142,779
-8,088
| -5% | -$425K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $7.43M | 0.31% |
10,690
+38
| +0.4% | +$26.4K |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $7.29M | 0.3% |
79,220
+666
| +0.8% | +$61.3K |
|
83
Axogen
AXGN
$735M
| $7.2M | 0.3% |
195,370
+48,000
| +33% | +$1.77M |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $7.18M | 0.3% |
262,300
| – | – |
|
85
Palo Alto Networks
PANW
$130B
| $7.09M | 0.3% |
188,790
+107,448
| +132% | +$4.03M |
|
86
Simon Property Group
SPG
$59.5B
| $7.06M | 0.29% |
39,960
+1,743
| +5% | +$308K |
|
87
T Rowe Price
TROW
$23.8B
| $6.73M | 0.28% |
61,641
-2,156
| -3% | -$235K |
|
88
Becton Dickinson
BDX
$55.1B
| $6.68M | 0.28% |
26,212
+5
| +0% | +$1.27K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.66M | 0.28% |
49,979
| – | – |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.58M | 0.27% |
111,312
-126,290
| -53% | -$7.46M |
|
91
PNC Financial Services
PNC
$80.5B
| $6.52M | 0.27% |
47,907
-600
| -1% | -$81.7K |
|
92
Coca-Cola
KO
$292B
| $6.43M | 0.27% |
139,283
-440
| -0.3% | -$20.3K |
|
93
Altria Group
MO
$112B
| $6.31M | 0.26% |
104,649
-163
| -0.2% | -$9.83K |
|
94
Ross Stores
ROST
$49.4B
| $6.24M | 0.26% |
62,991
+34,740
| +123% | +$3.44M |
|
95
Carnival Corp
CCL
$42.8B
| $6.23M | 0.26% |
97,760
-1,120
| -1% | -$71.4K |
|
96
Eli Lilly
LLY
$652B
| $6.23M | 0.26% |
58,074
+45,079
| +347% | +$4.84M |
|
97
Emerson Electric
EMR
$74.6B
| $6.22M | 0.26% |
81,167
+732
| +0.9% | +$56.1K |
|
98
Bank of America
BAC
$369B
| $6.21M | 0.26% |
210,866
-8,740
| -4% | -$257K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $6.1M | 0.25% |
81,462
-213
| -0.3% | -$16K |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.99M | 0.25% |
512,800
| – | – |
|