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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $3.74M | 0.14% |
66,688
+4,420
| +7% | +$248K |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.74M | 0.14% |
56,136
+48,457
| +631% | +$3.23M |
|
128
NVIDIA
NVDA
$4.07T
| $3.68M | 0.14% |
15,656
+12,300
| +367% | +$2.89M |
|
129
Axogen
AXGN
$725M
| $3.63M | 0.13% |
202,757
-3,371
| -2% | -$60.3K |
|
130
Linde
LIN
$222B
| $3.62M | 0.13% |
17,002
-907
| -5% | -$193K |
|
131
Cigna
CI
$80.9B
| $3.41M | 0.13% |
16,693
-45
| -0.3% | -$9.2K |
|
132
Boeing
BA
$178B
| $3.41M | 0.13% |
10,467
-133
| -1% | -$43.3K |
|
133
Eli Lilly
LLY
$653B
| $3.36M | 0.13% |
25,590
-8,308
| -25% | -$1.09M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $3.25M | 0.12% |
14,836
+9,497
| +178% | +$2.08M |
|
135
Skyworks Solutions
SWKS
$10.7B
| $3.25M | 0.12% |
26,865
-200
| -0.7% | -$24.2K |
|
136
Global Payments
GPN
$21B
| $3.18M | 0.12% |
+17,409
| New | +$3.18M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 0.12% |
52,914
-6,001
| -10% | -$360K |
|
138
Mondelez International
MDLZ
$80B
| $3.16M | 0.12% |
57,288
-1,700
| -3% | -$93.6K |
|
139
Philip Morris
PM
$260B
| $3.08M | 0.11% |
36,242
-718
| -2% | -$61.1K |
|
140
ConocoPhillips
COP
$123B
| $3.08M | 0.11% |
47,304
-300
| -0.6% | -$19.5K |
|
141
Exponent
EXPO
$3.65B
| $2.85M | 0.11% |
+41,335
| New | +$2.85M |
|
142
Norfolk Southern
NSC
$61.8B
| $2.76M | 0.1% |
14,224
| – | – |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.76M | 0.1% |
48,286
+1,998
| +4% | +$114K |
|
144
Illinois Tool Works
ITW
$76.1B
| $2.75M | 0.1% |
15,288
-546
| -3% | -$98.1K |
|
145
Enbridge
ENB
$105B
| $2.73M | 0.1% |
68,585
-965
| -1% | -$38.4K |
|
146
Carnival Corp
CCL
$41.5B
| $2.69M | 0.1% |
52,997
-43,295
| -45% | -$2.2M |
|
147
NXP Semiconductors
NXPI
$57.2B
| $2.66M | 0.1% |
20,900
-260
| -1% | -$33.1K |
|
148
Church & Dwight Co
CHD
$22.7B
| $2.64M | 0.1% |
37,510
-58,036
| -61% | -$4.08M |
|
149
General Mills
GIS
$26.4B
| $2.62M | 0.1% |
48,945
-634
| -1% | -$34K |
|
150
FedEx
FDX
$52.8B
| $2.57M | 0.1% |
16,995
-282
| -2% | -$42.6K |
|