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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $4.94M | 0.22% |
94,050
+65,386
| +228% | +$3.43M |
|
127
National Beverage
FIZZ
$3.86B
| $4.84M | 0.22% |
49,646
+2,055
| +4% | +$200K |
|
128
First Citizens BancShares
FCNCA
$25.7B
| $4.77M | 0.21% |
11,838
+135
| +1% | +$54.4K |
|
|
129
Zoetis
ZTS
$67.6B
| $4.71M | 0.21% |
65,325
-641,456
| -91% | -$46.2M |
|
130
Kraft Heinz
KHC
$31.9B
| $4.68M | 0.21% |
60,234
-2,810
| -4% | -$219K |
|
131
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.63M | 0.21% |
+77,274
| New | +$4.63M |
|
132
Hingham Institution for Saving
HIFS
$592M
| $4.59M | 0.21% |
22,195
+682
| +3% | +$141K |
|
133
General Mills
GIS
$26.6B
| $4.48M | 0.2% |
75,602
-225
| -0.3% | -$13.3K |
|
134
Cigna
CI
$80.2B
| $4.47M | 0.2% |
21,988
-1,365
| -6% | -$277K |
|
135
Enbridge
ENB
$105B
| $4.46M | 0.2% |
113,904
-7,392
| -6% | -$289K |
|
136
NewMarket
NEU
$7.62B
| $4.44M | 0.2% |
11,162
-206
| -2% | -$81.9K |
|
137
Hanesbrands
HBI
$2.17B
| $4.32M | 0.19% |
206,698
+111,085
| +116% | +$2.32M |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.32M | 0.19% |
+41,856
| New | +$4.32M |
|
139
Axogen
AXGN
$718M
| $4.31M | 0.19% |
152,370
+10,000
| +7% | +$283K |
|
140
Philip Morris
PM
$254B
| $4.27M | 0.19% |
40,360
-3,014
| -7% | -$319K |
|
141
Northern Trust
NTRS
$24.7B
| $4.27M | 0.19% |
42,743
-7,657
| -15% | -$765K |
|
142
American International
AIG
$45.1B
| $3.92M | 0.18% |
65,853
-5,200
| -7% | -$310K |
|
143
Occidental Petroleum
OXY
$45.6B
| $3.87M | 0.17% |
52,447
+950
| +2% | +$70.1K |
|
144
Lockheed Martin
LMT
$105B
| $3.76M | 0.17% |
11,707
-14
| -0.1% | -$4.5K |
|
145
Altria Group
MO
$112B
| $3.7M | 0.17% |
51,736
-1,876
| -3% | -$134K |
|
146
Toronto Dominion Bank
TD
$128B
| $3.6M | 0.16% |
60,922
-3,486
| -5% | -$206K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $3.59M | 0.16% |
23,225
+363
| +2% | +$56.1K |
|
148
Eaton
ETN
$134B
| $3.59M | 0.16% |
45,431
| – | – |
|
149
Constellation Brands
STZ
$25.8B
| $3.57M | 0.16% |
15,598
+1,784
| +13% | +$408K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.21B
| $3.48M | 0.16% |
43,166
-140
| -0.3% | -$11.3K |
|