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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $3.25M | 0.15% |
22,505
-720
| -3% | -$104K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $3.22M | 0.15% |
36,109
-18,008
| -33% | -$1.61M |
|
153
Aaon
AAON
$6.62B
| $3.22M | 0.15% |
123,692
-322
| -0.3% | -$8.37K |
|
154
Starbucks
SBUX
$97.1B
| $3.22M | 0.15% |
55,532
-2,845
| -5% | -$165K |
|
155
Altria Group
MO
$112B
| $3.19M | 0.15% |
51,126
-610
| -1% | -$38K |
|
156
CDW
CDW
$22.2B
| $3.08M | 0.14% |
43,770
-10
| -0% | -$703 |
|
157
Ameriprise Financial
AMP
$46.1B
| $3.02M | 0.14% |
20,400
-57
| -0.3% | -$8.43K |
|
158
ConocoPhillips
COP
$116B
| $3M | 0.14% |
50,612
-503
| -1% | -$29.8K |
|
159
MSCI
MSCI
$42.9B
| $2.97M | 0.14% |
+19,877
| New | +$2.97M |
|
160
Enbridge
ENB
$105B
| $2.95M | 0.14% |
93,591
-20,313
| -18% | -$639K |
|
161
Corning
GLW
$61B
| $2.94M | 0.14% |
105,347
-2,247
| -2% | -$62.6K |
|
162
United Rentals
URI
$62.7B
| $2.93M | 0.14% |
16,968
+231
| +1% | +$39.9K |
|
163
Polaris
PII
$3.33B
| $2.93M | 0.14% |
25,540
+445
| +2% | +$51K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.91M | 0.14% |
75,084
-4,468
| -6% | -$173K |
|
165
American International
AIG
$43.9B
| $2.83M | 0.13% |
52,060
-13,793
| -21% | -$751K |
|
166
Boeing
BA
$174B
| $2.83M | 0.13% |
8,619
-530
| -6% | -$174K |
|
167
American Water Works
AWK
$28B
| $2.8M | 0.13% |
34,122
-1,085
| -3% | -$89.1K |
|
168
HEICO Class A
HEI.A
$35.1B
| $2.78M | 0.13% |
48,968
+1,437
| +3% | +$81.6K |
|
169
Align Technology
ALGN
$10.1B
| $2.67M | 0.12% |
10,635
+1,344
| +14% | +$338K |
|
170
Nike
NKE
$109B
| $2.67M | 0.12% |
40,131
-890
| -2% | -$59.1K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.12% |
26,303
+946
| +4% | +$94.8K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.61M | 0.12% |
54,020
-12,670
| -19% | -$612K |
|
173
Essential Utilities
WTRG
$11B
| $2.59M | 0.12% |
76,029
+1,241
| +2% | +$42.3K |
|
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.58M | 0.12% |
82,422
-173,778
| -68% | -$5.45M |
|
175
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.12% |
60,085
-3,005
| -5% | -$125K |
|