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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$14.9B
| $3.96M | 0.18% |
51,919
-11,155
| -18% | -$851K |
|
127
Hanesbrands
HBI
$2.18B
| $3.75M | 0.17% |
170,323
-57,375
| -25% | -$1.26M |
|
128
Align Technology
ALGN
$9.92B
| $3.72M | 0.17% |
10,876
+241
| +2% | +$82.5K |
|
129
BWX Technologies
BWXT
$14.6B
| $3.66M | 0.16% |
58,656
+6,011
| +11% | +$375K |
|
130
Polaris
PII
$3.13B
| $3.6M | 0.16% |
29,430
+3,890
| +15% | +$475K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $3.55M | 0.16% |
22,460
-45
| -0.2% | -$7.12K |
|
132
ConocoPhillips
COP
$124B
| $3.54M | 0.16% |
50,787
+175
| +0.3% | +$12.2K |
|
133
CDW
CDW
$21.1B
| $3.54M | 0.16% |
43,760
-10
| -0% | -$808 |
|
134
Toronto Dominion Bank
TD
$127B
| $3.47M | 0.16% |
59,949
-136
| -0.2% | -$7.87K |
|
135
Cigna
CI
$80.4B
| $3.42M | 0.15% |
20,118
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $3.41M | 0.15% |
11,532
-150
| -1% | -$44.3K |
|
137
Eaton
ETN
$133B
| $3.4M | 0.15% |
45,486
+55
| +0.1% | +$4.11K |
|
138
MSCI
MSCI
$42.8B
| $3.32M | 0.15% |
20,082
+205
| +1% | +$33.9K |
|
139
Vail Resorts
MTN
$6B
| $3.31M | 0.15% |
12,066
+900
| +8% | +$247K |
|
140
FedEx
FDX
$52.7B
| $3.31M | 0.15% |
14,555
+910
| +7% | +$207K |
|
141
Northern Trust
NTRS
$24.5B
| $3.25M | 0.15% |
31,593
-285
| -0.9% | -$29.3K |
|
142
Philip Morris
PM
$261B
| $3.22M | 0.14% |
39,864
+1,134
| +3% | +$91.6K |
|
143
Nike
NKE
$110B
| $3.21M | 0.14% |
40,231
+100
| +0.2% | +$7.97K |
|
144
Cintas
CTAS
$83.1B
| $3.2M | 0.14% |
17,271
+16,096
| +1,370% | +$2.98M |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $3.11M | 0.14% |
128,000
+1,400
| +1% | +$34K |
|
146
Enbridge
ENB
$105B
| $3.08M | 0.14% |
86,418
-7,173
| -8% | -$256K |
|
147
American Water Works
AWK
$27.6B
| $3.06M | 0.14% |
35,822
+1,700
| +5% | +$145K |
|
148
Kraft Heinz
KHC
$30.7B
| $2.99M | 0.13% |
47,507
-5,254
| -10% | -$330K |
|
149
Corning
GLW
$58.3B
| $2.96M | 0.13% |
107,747
+2,400
| +2% | +$66K |
|
150
General Mills
GIS
$26.2B
| $2.95M | 0.13% |
66,672
-5,415
| -8% | -$240K |
|