FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $7.41M | 0.32% |
64,684
-23,935
| -27% | -$2.74M |
|
77
Nike
NKE
$109B
| $7.34M | 0.31% |
87,202
+47,458
| +119% | +$4M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $7.29M | 0.31% |
40,011
-7,723
| -16% | -$1.41M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 0.3% |
146,578
+8,340
| +6% | +$398K |
|
|
CMD
80
DELISTED
Cantel Medical Corporation
CMD
| $6.83M | 0.29% |
102,088
+22,668
| +29% | +$1.52M |
|
81
Becton Dickinson
BDX
$55.1B
| $6.74M | 0.29% |
27,673
-179
| -0.6% | -$43.6K |
|
82
HEICO Class A
HEI.A
$35.1B
| $6.74M | 0.29% |
80,163
+330
| +0.4% | +$27.7K |
|
83
Blackrock
BLK
$170B
| $6.74M | 0.29% |
20,324
-728
| -3% | -$241K |
|
84
Moody's
MCO
$89.5B
| $6.6M | 0.28% |
36,433
+315
| +0.9% | +$57K |
|
85
CVS Health
CVS
$93.6B
| $6.59M | 0.28% |
122,217
-5,304
| -4% | -$286K |
|
86
MSCI
MSCI
$42.9B
| $6.55M | 0.28% |
32,959
-220
| -0.7% | -$43.7K |
|
87
KeyCorp
KEY
$20.8B
| $6.54M | 0.28% |
415,433
-19,902
| -5% | -$313K |
|
88
Church & Dwight Co
CHD
$23.3B
| $6.52M | 0.28% |
91,465
+5,360
| +6% | +$382K |
|
89
Medtronic
MDT
$119B
| $6.31M | 0.27% |
69,246
-9,506
| -12% | -$866K |
|
90
Coca-Cola
KO
$292B
| $6.15M | 0.26% |
131,157
-9,482
| -7% | -$444K |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.14M | 0.26% |
21,748
-47
| -0.2% | -$13.3K |
|
92
Wells Fargo
WFC
$253B
| $6.08M | 0.26% |
125,917
-8,038
| -6% | -$388K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $5.88M | 0.25% |
77,265
-19,177
| -20% | -$1.46M |
|
94
Novartis
NVS
$251B
| $5.85M | 0.25% |
67,868
-422
| -0.6% | -$36.4K |
|
95
PNC Financial Services
PNC
$80.5B
| $5.83M | 0.25% |
47,526
-75
| -0.2% | -$9.2K |
|
96
Starbucks
SBUX
$97.1B
| $5.8M | 0.25% |
77,987
+29,985
| +62% | +$2.23M |
|
97
Kimberly-Clark
KMB
$43.1B
| $5.73M | 0.24% |
46,254
+562
| +1% | +$69.6K |
|
98
Roper Technologies
ROP
$55.8B
| $5.72M | 0.24% |
16,713
+152
| +0.9% | +$52K |
|
99
Texas Instruments
TXN
$171B
| $5.72M | 0.24% |
53,888
| – | – |
|
100
T Rowe Price
TROW
$23.8B
| $5.66M | 0.24% |
56,556
-955
| -2% | -$95.6K |
|