FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $6.24M | 0.23% | 17,626 +55 | +0.3% | +$19.5K |
|
102
T Rowe Price
TROW
$23.6B
| $6.24M | 0.23% | 51,239 -896 | -2% | -$109K |
|
103
Cintas
CTAS
$84.6B
| $6.11M | 0.23% | 22,687 +209 | +0.9% | +$56.2K |
|
104
MSCI
MSCI
$43.9B
| $5.91M | 0.22% | 22,899 -3,063 | -12% | -$791K |
|
105
Wells Fargo
WFC
$263B
| $5.86M | 0.22% | 108,900 -2,551 | -2% | -$137K |
|
106
Emerson Electric
EMR
$74.3B
| $5.84M | 0.22% | 76,537 -780 | -1% | -$59.5K |
|
107
Hingham Institution for Saving
HIFS
$620M
| $5.82M | 0.22% | 27,706 -463 | -2% | -$97.3K |
|
108
Chubb
CB
$110B
| $5.77M | 0.21% | 37,049 -1,134 | -3% | -$177K |
|
109
Walmart
WMT
$774B
| $5.69M | 0.21% | 47,874 -1,013 | -2% | -$120K |
|
110
Qualcomm
QCOM
$173B
| $5.66M | 0.21% | 64,141 -1,551 | -2% | -$137K |
|
111
Colgate-Palmolive
CL
$67.9B
| $5.53M | 0.21% | 80,385 -100 | -0.1% | -$6.88K |
|
112
Novartis
NVS
$245B
| $5.48M | 0.2% | 57,831 -2,110 | -4% | -$200K |
|
113
Corteva
CTVA
$50.4B
| $5.45M | 0.2% | 184,293 +30,205 | +20% | +$893K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $5.14M | 0.19% | 19,967 -259 | -1% | -$66.7K |
|
115
CDW
CDW
$21.6B
| $5M | 0.19% | 34,998 -3,100 | -8% | -$443K |
|
116
DuPont de Nemours
DD
$32.2B
| $4.89M | 0.18% | 76,154 -69,191 | -48% | -$4.44M |
|
117
American Water Works
AWK
$28B
| $4.74M | 0.18% | 38,612 -1,330 | -3% | -$163K |
|
118
Caterpillar
CAT
$196B
| $4.61M | 0.17% | 31,177 -111 | -0.4% | -$16.4K |
|
119
Ross Stores
ROST
$48.1B
| $4.59M | 0.17% | 39,432 +1,532 | +4% | +$178K |
|
120
Digital Realty Trust
DLR
$57.2B
| $4.36M | 0.16% | 36,408 +100 | +0.3% | +$12K |
|
121
Eaton
ETN
$136B
| $4.31M | 0.16% | 45,466 -91 | -0.2% | -$8.62K |
|
122
Ameriprise Financial
AMP
$48.5B
| $4.2M | 0.16% | 25,230 -202 | -0.8% | -$33.6K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.26B
| $4.16M | 0.15% | 40,924 -303 | -0.7% | -$30.8K |
|
124
Lockheed Martin
LMT
$106B
| $4.11M | 0.15% | 10,549 -250 | -2% | -$97.3K |
|
125
Essential Utilities
WTRG
$11.1B
| $3.89M | 0.14% | 82,879 -175 | -0.2% | -$8.21K |
|