FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $6.68M | 0.3% | 71,802 +11,315 | +19% | +$1.05M |
|
102
Hershey
HSY
$37.3B
| $6.45M | 0.29% | 56,817 -209 | -0.4% | -$23.7K |
|
103
Tyler Technologies
TYL
$24.4B
| $6.29M | 0.28% | 35,534 -699 | -2% | -$124K |
|
104
Fiserv
FI
$75.1B
| $6.26M | 0.28% | 47,726 -705 | -1% | -$92.4K |
|
|
ATRI
105
DELISTED
Atrion Corp
ATRI
| $6.24M | 0.28% | 9,895 +195 | +2% | +$123K |
|
106
Weyerhaeuser
WY
$18.7B
| $6.17M | 0.28% | 174,889 -40 | -0% | -$1.41K |
|
107
U-Haul Holding Co
UHAL
$10.8B
| $6.05M | 0.27% | 15,995 +609 | +4% | +$230K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $5.97M | 0.27% | 48,725 +1,250 | +3% | +$153K |
|
109
Intercontinental Exchange
ICE
$101B
| $5.92M | 0.26% | 83,840 -24,565 | -23% | -$1.73M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $5.88M | 0.26% | 90,974 +27,622 | +44% | +$1.78M |
|
111
Emerson Electric
EMR
$74.3B
| $5.8M | 0.26% | 83,285 -437 | -0.5% | -$30.5K |
|
112
Chubb
CB
$110B
| $5.75M | 0.26% | 39,330 +2,841 | +8% | +$415K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $5.65M | 0.25% | 54,117 -33,918 | -39% | -$3.54M |
|
114
J.M. Smucker
SJM
$11.8B
| $5.6M | 0.25% | 45,073 -7,165 | -14% | -$890K |
|
115
Medtronic
MDT
$119B
| $5.6M | 0.25% | 69,326 -8,460 | -11% | -$683K |
|
116
Costco
COST
$418B
| $5.58M | 0.25% | 29,954 -1,523 | -5% | -$283K |
|
117
Becton Dickinson
BDX
$55.3B
| $5.55M | 0.25% | 25,090 +2,153 | +9% | +$477K |
|
118
Kimberly-Clark
KMB
$42.8B
| $5.41M | 0.24% | 44,804 -144 | -0.3% | -$17.4K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 0.23% | 19,658 -402 | -2% | -$107K |
|
120
Ecolab
ECL
$78.6B
| $5.17M | 0.23% | 38,501 -120 | -0.3% | -$16.1K |
|
121
Watsco
WSO
$16.3B
| $5.12M | 0.23% | 30,127 +463 | +2% | +$78.7K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 0.23% | +37,305 | New | +$5.12M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 0.23% | +111,218 | New | +$5.11M |
|
124
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.99M | 0.22% | +114,907 | New | +$4.99M |
|
125
iShares International Select Dividend ETF
IDV
$5.77B
| $4.97M | 0.22% | +147,154 | New | +$4.97M |
|