FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.2B
| $5.67M | 0.25% |
98,880
-66,543
| -40% | -$3.81M |
|
102
Hingham Institution for Saving
HIFS
$620M
| $5.63M | 0.25% |
25,610
+2,305
| +10% | +$506K |
|
103
Emerson Electric
EMR
$74.3B
| $5.56M | 0.25% |
80,435
-2,809
| -3% | -$194K |
|
104
Watsco
WSO
$16B
| $5.24M | 0.24% |
29,395
-323
| -1% | -$57.6K |
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.17M | 0.23% |
19,068
-502
| -3% | -$136K |
|
106
CVS Health
CVS
$94B
| $5.13M | 0.23% |
79,644
-3,030
| -4% | -$195K |
|
107
First Citizens BancShares
FCNCA
$25.7B
| $5.06M | 0.23% |
12,555
+368
| +3% | +$148K |
|
108
Booking.com
BKNG
$181B
| $5.04M | 0.23% |
+2,488
| New | +$5.04M |
|
109
Novartis
NVS
$245B
| $4.97M | 0.22% |
65,795
-12,520
| -16% | -$946K |
|
110
U-Haul Holding Co
UHAL
$10.8B
| $4.91M | 0.22% |
13,781
-1,423
| -9% | -$507K |
|
111
Chubb
CB
$110B
| $4.75M | 0.21% |
37,359
+3,797
| +11% | +$482K |
|
112
Kimberly-Clark
KMB
$42.7B
| $4.62M | 0.21% |
43,839
-350
| -0.8% | -$36.9K |
|
113
Sysco
SYY
$38.5B
| $4.51M | 0.2% |
65,966
+5,340
| +9% | +$365K |
|
114
Walmart
WMT
$780B
| $4.45M | 0.2% |
51,946
-15,044
| -22% | -$1.29M |
|
115
J.M. Smucker
SJM
$11.8B
| $4.43M | 0.2% |
41,179
-9,718
| -19% | -$1.04M |
|
116
NewMarket
NEU
$7.77B
| $4.37M | 0.2% |
10,813
+135
| +1% | +$54.6K |
|
117
Qualcomm
QCOM
$171B
| $4.37M | 0.2% |
77,915
-27,297
| -26% | -$1.53M |
|
118
Ecolab
ECL
$78.6B
| $4.36M | 0.2% |
31,064
-335
| -1% | -$47K |
|
119
Occidental Petroleum
OXY
$47.3B
| $4.36M | 0.2% |
52,060
+2,040
| +4% | +$171K |
|
120
Mohawk Industries
MHK
$8.11B
| $4.34M | 0.2% |
20,271
+5,498
| +37% | +$1.18M |
|
121
Webster Financial
WBS
$10.3B
| $4.32M | 0.19% |
+67,777
| New | +$4.32M |
|
122
Constellation Brands
STZ
$26.7B
| $4.3M | 0.19% |
19,628
+3,389
| +21% | +$742K |
|
123
HEICO Class A
HEI.A
$34.7B
| $4.26M | 0.19% |
69,891
+30,717
| +78% | +$1.87M |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $4.18M | 0.19% |
42,540
+140
| +0.3% | +$13.7K |
|
125
Hershey
HSY
$37.7B
| $3.98M | 0.18% |
42,716
-13,300
| -24% | -$1.24M |
|