FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
90
Reduced
145
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.64M | 0.29% |
42,696
+4,870
| +13% | +$415K |
|
102
Emerson Electric
EMR
$72.9B
| $3.57M | 0.28% |
64,041
-485
| -0.8% | -$27K |
|
103
Medtronic
MDT
$118B
| $3.56M | 0.28% |
49,970
-16,867
| -25% | -$1.2M |
|
104
Altria Group
MO
$112B
| $3.55M | 0.28% |
52,561
-2,613
| -5% | -$177K |
|
105
iShares US Regional Banks ETF
IAT
$647M
| $3.49M | 0.28% |
+76,825
| New | +$3.49M |
|
106
Waste Management
WM
$90.4B
| $3.42M | 0.27% |
48,283
-180
| -0.4% | -$12.8K |
|
107
Philip Morris
PM
$254B
| $3.4M | 0.27% |
37,118
-493
| -1% | -$45.1K |
|
108
Walmart
WMT
$793B
| $3.2M | 0.25% |
138,900
-15,450
| -10% | -$356K |
|
109
Edwards Lifesciences
EW
$47.7B
| $3.1M | 0.25% |
99,123
-62,346
| -39% | -$1.95M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 0.24% |
66,730
-19,135
| -22% | -$865K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.91M | 0.23% |
42,276
+3,940
| +10% | +$271K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.21% |
45,812
-38,358
| -46% | -$2.21M |
|
113
PPL Corp
PPL
$26.8B
| $2.62M | 0.21% |
77,062
-310
| -0.4% | -$10.6K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.52M | 0.2% |
82,756
-5,996
| -7% | -$183K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.47M | 0.2% |
21,064
-1,235
| -6% | -$145K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $2.3M | 0.18% |
10,947
-11,169
| -51% | -$2.35M |
|
117
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.17% |
49,439
-3,612
| -7% | -$160K |
|
118
Mastercard
MA
$536B
| $2.11M | 0.17% |
20,398
+355
| +2% | +$36.7K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.16% |
30,121
-2,880
| -9% | -$198K |
|
120
Bank of America
BAC
$371B
| $2.02M | 0.16% |
91,407
-2,050
| -2% | -$45.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.97M | 0.16% |
17,550
+758
| +5% | +$84.9K |
|
122
Corning
GLW
$59.4B
| $1.92M | 0.15% |
79,123
+2,361
| +3% | +$57.3K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.15% |
33,097
+2,423
| +8% | +$140K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.78M | 0.14% |
14,315
-625
| -4% | -$77.8K |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $1.75M | 0.14% |
17,630
+50
| +0.3% | +$4.97K |
|