FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.12M |
| 3 |
NVIDIA
NVDA
|
$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.78M |
| 2 |
Booking.com
BKNG
|
$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.58T
| $6.26M | 0.29% |
265,610
-176,900
| -40% | -$4.17M |
|
|
102
NVIDIA
NVDA
$4.07T
| $6.16M | 0.29% |
1,064,440
+1,016,960
| +2,142% | +$5.89M |
|
103
Weyerhaeuser
WY
$18.9B
| $6.09M | 0.28% |
174,089
-800
| -0.5% | -$28K |
|
104
Intercontinental Exchange
ICE
$99.8B
| $5.96M | 0.28% |
82,205
-1,635
| -2% | -$119K |
|
105
Walmart
WMT
$801B
| $5.96M | 0.28% |
200,970
-48,309
| -19% | -$1.43M |
|
106
Vanguard Large-Cap ETF
VV
$44.6B
| $5.91M | 0.27% |
48,725
| – | – |
|
107
Qualcomm
QCOM
$172B
| $5.83M | 0.27% |
105,212
-38,803
| -27% | -$2.15M |
|
108
Emerson Electric
EMR
$74.6B
| $5.69M | 0.26% |
83,244
-41
| -0% | -$2.8K |
|
109
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.65M | 0.26% |
93,066
+15,792
| +20% | +$958K |
|
110
Medtronic
MDT
$119B
| $5.59M | 0.26% |
69,686
+360
| +0.5% | +$28.9K |
|
111
Zoetis
ZTS
$67.9B
| $5.56M | 0.26% |
66,616
+1,291
| +2% | +$108K |
|
112
Hershey
HSY
$37.6B
| $5.54M | 0.26% |
56,016
-801
| -1% | -$79.3K |
|
113
Simon Property Group
SPG
$59.5B
| $5.51M | 0.26% |
35,720
+18,358
| +106% | +$2.83M |
|
114
Becton Dickinson
BDX
$55.1B
| $5.51M | 0.26% |
26,043
+326
| +1% | +$68.9K |
|
115
Costco
COST
$427B
| $5.39M | 0.25% |
28,599
-1,355
| -5% | -$255K |
|
116
Watsco
WSO
$16.6B
| $5.38M | 0.25% |
29,718
-409
| -1% | -$74K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.34M | 0.25% |
50,390
+8,534
| +20% | +$904K |
|
118
U-Haul Holding Co
UHAL
$11.2B
| $5.25M | 0.24% |
152,040
-7,910
| -5% | -$273K |
|
119
iShares International Select Dividend ETF
IDV
$5.74B
| $5.2M | 0.24% |
157,440
+10,286
| +7% | +$340K |
|
120
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.15M | 0.24% |
19,570
-88
| -0.4% | -$23.2K |
|
121
CVS Health
CVS
$93.6B
| $5.14M | 0.24% |
82,674
-22,230
| -21% | -$1.38M |
|
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $5.12M | 0.24% |
31,432
+28,832
| +1,109% | +$4.7M |
|
123
Vanguard Total Stock Market ETF
VTI
$528B
| $5.1M | 0.24% |
37,587
+282
| +0.8% | +$38.3K |
|
124
First Citizens BancShares
FCNCA
$24.9B
| $5.04M | 0.23% |
12,187
+349
| +3% | +$144K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.9M | 0.23% |
59,235
+25,071
| +73% | +$2.07M |
|