FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $8.82M | 0.33% | 37,157 -221 | -0.6% | -$52.5K |
|
77
Blackrock
BLK
$175B
| $8.6M | 0.32% | 38,454 +22,924 | +148% | +$5.13M |
|
78
Medtronic
MDT
$119B
| $8.59M | 0.32% | 75,678 +3,122 | +4% | +$354K |
|
79
Intercontinental Exchange
ICE
$101B
| $8.57M | 0.32% | 92,556 -10,672 | -10% | -$988K |
|
80
IBM
IBM
$227B
| $8.44M | 0.31% | 62,967 -3,231 | -5% | -$433K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $8.23M | 0.31% | 59,190 +14,163 | +31% | +$1.97M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 0.29% | 24,247 +909 | +4% | +$293K |
|
|
ATRI
83
DELISTED
Atrion Corp
ATRI
| $7.74M | 0.29% | 10,298 -31 | -0.3% | -$23.3K |
|
84
UnitedHealth
UNH
$281B
| $7.72M | 0.29% | 26,258 -1,969 | -7% | -$579K |
|
85
PNC Financial Services
PNC
$81.7B
| $7.61M | 0.28% | 47,690 -97 | -0.2% | -$15.5K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $7.5M | 0.28% | 61,037 +23,605 | +63% | +$2.9M |
|
87
Oracle
ORCL
$635B
| $7.33M | 0.27% | 138,308 -5,050 | -4% | -$268K |
|
88
Coca-Cola
KO
$297B
| $7.22M | 0.27% | 130,486 +410 | +0.3% | +$22.7K |
|
89
Texas Instruments
TXN
$184B
| $7.18M | 0.27% | 55,975 +1,037 | +2% | +$133K |
|
90
Becton Dickinson
BDX
$55.3B
| $7.14M | 0.27% | 26,235 -113 | -0.4% | -$30.7K |
|
91
Phillips 66
PSX
$54B
| $7.05M | 0.26% | 63,276 +6,448 | +11% | +$718K |
|
92
L3Harris
LHX
$51.9B
| $7.02M | 0.26% | +35,493 | New | +$7.02M |
|
93
Sysco
SYY
$38.5B
| $6.98M | 0.26% | 81,563 +13,972 | +21% | +$1.2M |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $6.85M | 0.25% | 96,585 -2,682 | -3% | -$190K |
|
95
Edwards Lifesciences
EW
$47.8B
| $6.73M | 0.25% | 28,862 -393 | -1% | -$91.7K |
|
96
First Citizens BancShares
FCNCA
$25.6B
| $6.62M | 0.25% | 12,439 -618 | -5% | -$329K |
|
97
Booking.com
BKNG
$181B
| $6.49M | 0.24% | 3,158 +38 | +1% | +$78K |
|
98
Marsh & McLennan
MMC
$101B
| $6.38M | 0.24% | 57,276 +79 | +0.1% | +$8.8K |
|
99
Kimberly-Clark
KMB
$42.8B
| $6.34M | 0.24% | 46,102 -470 | -1% | -$64.7K |
|
100
Ecolab
ECL
$78.6B
| $6.3M | 0.23% | 32,662 +60 | +0.2% | +$11.6K |
|