FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $2.6M | 0.12% |
61,258
-5,430
| -8% | -$230K |
|
152
Ameriprise Financial
AMP
$47.8B
| $2.57M | 0.12% |
25,055
-175
| -0.7% | -$17.9K |
|
153
General Mills
GIS
$26.6B
| $2.52M | 0.12% |
47,801
-1,144
| -2% | -$60.4K |
|
154
Skyworks Solutions
SWKS
$10.9B
| $2.37M | 0.11% |
26,515
-350
| -1% | -$31.3K |
|
155
Ross Stores
ROST
$49.3B
| $2.21M | 0.1% |
25,363
-14,069
| -36% | -$1.22M |
|
156
Illinois Tool Works
ITW
$76.2B
| $2.13M | 0.1% |
14,954
-334
| -2% | -$47.5K |
|
157
Axogen
AXGN
$718M
| $2.09M | 0.1% |
201,007
-1,750
| -0.9% | -$18.2K |
|
158
Bank of America
BAC
$371B
| $2.07M | 0.1% |
97,451
-155,141
| -61% | -$3.29M |
|
159
Norfolk Southern
NSC
$62.4B
| $2.05M | 0.1% |
14,050
-174
| -1% | -$25.4K |
|
160
Intuit
INTU
$187B
| $2M | 0.09% |
8,691
-144
| -2% | -$33.1K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.09% |
+13,168
| New | +$1.98M |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.9M | 0.09% |
+19,165
| New | +$1.9M |
|
163
FedEx
FDX
$53.2B
| $1.87M | 0.09% |
15,410
-1,585
| -9% | -$192K |
|
|
164
iShares S&P 100 ETF
OEF
$22.1B
| $1.85M | 0.09% |
15,615
-880,415
| -98% | -$104M |
|
165
Target
TGT
$42B
| $1.82M | 0.09% |
19,567
| – | – |
|
166
Altria Group
MO
$112B
| $1.78M | 0.08% |
46,094
+700
| +2% | +$27.1K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.08% |
+51,845
| New | +$1.77M |
|
168
Enbridge
ENB
$105B
| $1.77M | 0.08% |
60,669
-7,916
| -12% | -$230K |
|
169
NXP Semiconductors
NXPI
$57.5B
| $1.73M | 0.08% |
20,890
-10
| -0% | -$830 |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.08% |
+32,094
| New | +$1.68M |
|
171
W.P. Carey
WPC
$14.6B
| $1.63M | 0.08% |
28,069
-300
| -1% | -$17.5K |
|
172
Stryker
SYK
$149B
| $1.62M | 0.08% |
9,730
-260
| -3% | -$43.3K |
|
173
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.07% |
46,698
-29,456
| -39% | -$1M |
|
174
GE Aerospace
GE
$293B
| $1.59M | 0.07% |
200,526
+7,500
| +4% | +$59.6K |
|
175
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.07% |
3,431
+11
| +0.3% | +$5.05K |
|