FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
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
+$165M
(+8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.47M | 0.16% |
+49,419
| New | +$3.47M |
|
152
Ameriprise Financial
AMP
$46B
| $3.47M | 0.16% |
20,457
-120
| -0.6% | -$20.3K |
|
153
Corning
GLW
$60.7B
| $3.44M | 0.15% |
107,594
-344
| -0.3% | -$11K |
|
154
FedEx
FDX
$53.3B
| $3.44M | 0.15% |
13,770
-275
| -2% | -$68.6K |
|
155
Starbucks
SBUX
$96.9B
| $3.35M | 0.15% |
58,377
-1,175
| -2% | -$67.5K |
|
156
American Water Works
AWK
$27.9B
| $3.22M | 0.14% |
35,207
+250
| +0.7% | +$22.9K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.14M | 0.14% |
+66,690
| New | +$3.14M |
|
158
Polaris
PII
$3.32B
| $3.11M | 0.14% |
25,095
+525
| +2% | +$65.1K |
|
159
CDW
CDW
$22.1B
| $3.04M | 0.14% |
43,780
-200
| -0.5% | -$13.9K |
|
160
Applied Materials
AMAT
$128B
| $3.04M | 0.14% |
59,457
+46,591
| +362% | +$2.38M |
|
161
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.04M | 0.14% |
+79,552
| New | +$3.04M |
|
162
Aaon
AAON
$6.57B
| $3.03M | 0.14% |
124,014
+33,825
| +38% | +$828K |
|
163
Simon Property Group
SPG
$59.2B
| $2.98M | 0.13% |
17,362
+11,994
| +223% | +$2.06M |
|
164
Essential Utilities
WTRG
$11B
| $2.93M | 0.13% |
74,788
-150
| -0.2% | -$5.89K |
|
165
United Rentals
URI
$62.7B
| $2.88M | 0.13% |
16,737
-4,175
| -20% | -$718K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.83M | 0.13% |
+34,164
| New | +$2.83M |
|
167
ConocoPhillips
COP
$115B
| $2.81M | 0.13% |
51,115
-739
| -1% | -$40.6K |
|
|
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.74M | 0.12% |
23,567
+5,313
| +29% | +$618K |
|
169
Sysco
SYY
$39.2B
| $2.71M | 0.12% |
44,638
+1,000
| +2% | +$60.7K |
|
170
Mondelez International
MDLZ
$79.8B
| $2.7M | 0.12% |
63,090
-667
| -1% | -$28.5K |
|
171
Boeing
BA
$172B
| $2.7M | 0.12% |
9,149
| – | – |
|
172
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.61M | 0.12% |
29,500
| – | – |
|
173
Nike
NKE
$109B
| $2.57M | 0.11% |
41,021
-7,160
| -15% | -$448K |
|
174
Schlumberger
SLB
$53.6B
| $2.53M | 0.11% |
37,496
-14,247
| -28% | -$960K |
|
175
D.R. Horton
DHI
$54.2B
| $2.44M | 0.11% |
47,805
-10,370
| -18% | -$530K |
|