FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
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 Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.5B
$8.82M 0.33%
37,157
-221
BLK icon
77
Blackrock
BLK
$180B
$8.6M 0.32%
38,454
+22,924
MDT icon
78
Medtronic
MDT
$123B
$8.59M 0.32%
75,678
+3,122
ICE icon
79
Intercontinental Exchange
ICE
$87.9B
$8.57M 0.32%
92,556
-10,672
IBM icon
80
IBM
IBM
$262B
$8.44M 0.31%
65,863
-3,380
FIS icon
81
Fidelity National Information Services
FIS
$34.9B
$8.23M 0.31%
59,190
+14,163
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$7.8M 0.29%
24,247
+909
ATRI
83
DELISTED
Atrion Corp
ATRI
$7.74M 0.29%
10,298
-31
UNH icon
84
UnitedHealth
UNH
$323B
$7.72M 0.29%
26,258
-1,969
PNC icon
85
PNC Financial Services
PNC
$70.4B
$7.61M 0.28%
47,690
-97
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.9B
$7.5M 0.28%
61,037
+23,605
ORCL icon
87
Oracle
ORCL
$830B
$7.33M 0.27%
138,308
-5,050
KO icon
88
Coca-Cola
KO
$295B
$7.22M 0.27%
130,486
+410
TXN icon
89
Texas Instruments
TXN
$161B
$7.18M 0.27%
55,975
+1,037
BDX icon
90
Becton Dickinson
BDX
$54.2B
$7.13M 0.27%
26,891
-116
PSX icon
91
Phillips 66
PSX
$52.2B
$7.05M 0.26%
63,276
+6,448
LHX icon
92
L3Harris
LHX
$53.1B
$7.02M 0.26%
+35,493
SYY icon
93
Sysco
SYY
$38.2B
$6.98M 0.26%
81,563
+13,972
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$6.85M 0.25%
96,585
-2,682
EW icon
95
Edwards Lifesciences
EW
$43.8B
$6.73M 0.25%
86,586
-1,179
FCNCA icon
96
First Citizens BancShares
FCNCA
$21.9B
$6.62M 0.25%
12,439
-618
BKNG icon
97
Booking.com
BKNG
$164B
$6.49M 0.24%
3,158
+38
MMC icon
98
Marsh & McLennan
MMC
$92.9B
$6.38M 0.24%
57,276
+79
KMB icon
99
Kimberly-Clark
KMB
$40.3B
$6.34M 0.24%
46,102
-470
ECL icon
100
Ecolab
ECL
$78.5B
$6.3M 0.23%
32,662
+60
2 3
4
5 6