FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.94M | 0.25% |
98,602
+37,029
| +60% | +$1.86M |
|
102
MSCI
MSCI
$42.9B
| $4.89M | 0.24% |
33,179
+10,775
| +48% | +$1.59M |
|
103
First Citizens BancShares
FCNCA
$24.9B
| $4.78M | 0.24% |
12,667
+45
| +0.4% | +$17K |
|
104
Emerson Electric
EMR
$74.6B
| $4.74M | 0.24% |
79,340
-1,827
| -2% | -$109K |
|
105
Carnival Corp
CCL
$42.8B
| $4.68M | 0.23% |
94,818
-2,942
| -3% | -$145K |
|
106
Ecolab
ECL
$77.6B
| $4.58M | 0.23% |
31,067
+253
| +0.8% | +$37.3K |
|
107
Walmart
WMT
$801B
| $4.48M | 0.22% |
144,339
-7,284
| -5% | -$226K |
|
108
Roper Technologies
ROP
$55.8B
| $4.41M | 0.22% |
+16,561
| New | +$4.41M |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.3M | 0.21% |
89,235
-22,077
| -20% | -$1.06M |
|
110
Booking.com
BKNG
$178B
| $4.19M | 0.21% |
2,434
-246
| -9% | -$424K |
|
111
Qualcomm
QCOM
$172B
| $4.19M | 0.21% |
73,612
-3,975
| -5% | -$226K |
|
112
Sysco
SYY
$39.4B
| $4.15M | 0.21% |
66,298
+125
| +0.2% | +$7.83K |
|
113
Omnicom Group
OMC
$15.4B
| $4.04M | 0.2% |
55,176
+2,345
| +4% | +$172K |
|
114
Axogen
AXGN
$735M
| $3.95M | 0.2% |
193,128
-2,242
| -1% | -$45.8K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.18% |
61,371
-18,765
| -23% | -$1.12M |
|
116
Digital Realty Trust
DLR
$55.7B
| $3.62M | 0.18% |
34,008
+23,535
| +225% | +$2.51M |
|
117
Occidental Petroleum
OXY
$45.2B
| $3.48M | 0.17% |
56,655
+5,832
| +11% | +$358K |
|
118
American Water Works
AWK
$28B
| $3.46M | 0.17% |
38,087
+1,535
| +4% | +$139K |
|
119
Eaton
ETN
$136B
| $3.3M | 0.16% |
48,126
+3,360
| +8% | +$231K |
|
120
Cintas
CTAS
$82.4B
| $3.3M | 0.16% |
78,480
-9,944
| -11% | -$418K |
|
121
CDW
CDW
$22.2B
| $3.28M | 0.16% |
40,448
-500
| -1% | -$40.5K |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.23B
| $3.27M | 0.16% |
41,745
-825
| -2% | -$64.6K |
|
123
Vail Resorts
MTN
$5.87B
| $3.19M | 0.16% |
15,148
+3,212
| +27% | +$677K |
|
124
Toronto Dominion Bank
TD
$127B
| $3.13M | 0.16% |
62,968
+3,019
| +5% | +$150K |
|
125
Starbucks
SBUX
$97.1B
| $3.09M | 0.15% |
48,002
-290
| -0.6% | -$18.7K |
|