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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $4.87M | 0.23% |
44,189
-615
| -1% | -$67.7K |
|
127
Axogen
AXGN
$735M
| $4.83M | 0.22% |
132,370
-20,000
| -13% | -$730K |
|
128
Hingham Institution for Saving
HIFS
$581M
| $4.8M | 0.22% |
23,305
+1,110
| +5% | +$229K |
|
129
Chubb
CB
$111B
| $4.59M | 0.21% |
33,562
-5,768
| -15% | -$789K |
|
130
Omnicom Group
OMC
$15.4B
| $4.58M | 0.21% |
63,074
+58,718
| +1,348% | +$4.27M |
|
131
Ecolab
ECL
$77.6B
| $4.3M | 0.2% |
31,399
-7,102
| -18% | -$973K |
|
132
NewMarket
NEU
$7.64B
| $4.29M | 0.2% |
10,678
-484
| -4% | -$194K |
|
133
Hanesbrands
HBI
$2.27B
| $4.19M | 0.2% |
227,698
+21,000
| +10% | +$387K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.17M | 0.19% |
88,743
-22,475
| -20% | -$1.06M |
|
135
Lockheed Martin
LMT
$108B
| $3.95M | 0.18% |
11,682
-25
| -0.2% | -$8.45K |
|
136
Philip Morris
PM
$251B
| $3.85M | 0.18% |
38,730
-1,630
| -4% | -$162K |
|
137
Constellation Brands
STZ
$26.2B
| $3.7M | 0.17% |
16,239
+641
| +4% | +$146K |
|
138
Sysco
SYY
$39.4B
| $3.64M | 0.17% |
60,626
+15,988
| +36% | +$959K |
|
139
Eaton
ETN
$136B
| $3.63M | 0.17% |
45,431
| – | – |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.23B
| $3.47M | 0.16% |
42,400
-766
| -2% | -$62.6K |
|
141
Mohawk Industries
MHK
$8.65B
| $3.43M | 0.16% |
14,773
+11,408
| +339% | +$2.65M |
|
142
Toronto Dominion Bank
TD
$127B
| $3.42M | 0.16% |
60,085
-837
| -1% | -$47.6K |
|
143
Cigna
CI
$81.5B
| $3.38M | 0.16% |
20,118
-1,870
| -9% | -$314K |
|
144
BWX Technologies
BWXT
$15B
| $3.35M | 0.16% |
+52,645
| New | +$3.35M |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.33M | 0.15% |
47,779
-1,640
| -3% | -$114K |
|
146
Northern Trust
NTRS
$24.3B
| $3.29M | 0.15% |
31,878
-10,865
| -25% | -$1.12M |
|
147
Kraft Heinz
KHC
$32.3B
| $3.29M | 0.15% |
52,761
-7,473
| -12% | -$465K |
|
148
FedEx
FDX
$53.7B
| $3.28M | 0.15% |
13,645
-125
| -0.9% | -$30K |
|
149
Occidental Petroleum
OXY
$45.2B
| $3.25M | 0.15% |
50,020
-2,427
| -5% | -$158K |
|
150
General Mills
GIS
$27B
| $3.25M | 0.15% |
72,087
-3,515
| -5% | -$158K |
|