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
Cap. Flow
+$27.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$132M
2
IAU icon
iShares Gold Trust
IAU
$108M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.7M
5
IJH icon
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
BA icon
151
Boeing
BA
$179B
$2.94M 0.13%
8,754
+135
+2% +$45.3K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$2.88M 0.13%
20,600
+200
+1% +$28K
FIZZ icon
153
National Beverage
FIZZ
$3.85B
$2.86M 0.13%
26,745
+4,355
+19% +$466K
AAON icon
154
Aaon
AAON
$6.66B
$2.84M 0.13%
85,401
+2,940
+4% +$97.7K
PANW icon
155
Palo Alto Networks
PANW
$127B
$2.79M 0.13%
13,557
+11,682
+623% +$2.4M
INTU icon
156
Intuit
INTU
$185B
$2.71M 0.12%
13,250
+11,240
+559% +$2.3M
WTRG icon
157
Essential Utilities
WTRG
$10.9B
$2.67M 0.12%
75,979
-50
-0.1% -$1.76K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.63M 0.12%
+52,393
New +$2.63M
SWKS icon
159
Skyworks Solutions
SWKS
$10.8B
$2.57M 0.12%
26,603
+300
+1% +$29K
ADI icon
160
Analog Devices
ADI
$122B
$2.56M 0.12%
26,652
+4,242
+19% +$407K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.11%
36,710
+3,755
+11% +$259K
URI icon
162
United Rentals
URI
$61.7B
$2.5M 0.11%
16,954
-14
-0.1% -$2.07K
SBUX icon
163
Starbucks
SBUX
$102B
$2.48M 0.11%
50,671
-4,861
-9% -$237K
AIG icon
164
American International
AIG
$44.9B
$2.47M 0.11%
46,615
-5,445
-10% -$289K
C icon
165
Citigroup
C
$174B
$2.46M 0.11%
36,721
-71,810
-66% -$4.8M
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$730M
$2.45M 0.11%
91,887
-2,815
-3% -$75.1K
NSC icon
167
Norfolk Southern
NSC
$62.4B
$2.45M 0.11%
16,213
– –
MDLZ icon
168
Mondelez International
MDLZ
$80B
$2.44M 0.11%
59,445
-640
-1% -$26.2K
BMTC
169
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.43M 0.11%
52,493
+4,623
+10% +$214K
ROST icon
170
Ross Stores
ROST
$49.5B
$2.39M 0.11%
28,251
+8,238
+41% +$698K
CELG
171
DELISTED
Celgene Corp
CELG
$2.37M 0.11%
29,799
-6,310
-17% -$501K
ANET icon
172
Arista Networks
ANET
$171B
$2.35M 0.11%
9,138
+215
+2% +$55.4K
SLB icon
173
Schlumberger
SLB
$53.6B
$2.3M 0.1%
34,361
-684
-2% -$45.9K
MS icon
174
Morgan Stanley
MS
$238B
$2.24M 0.1%
47,246
-92,880
-66% -$4.4M
CGNX icon
175
Cognex
CGNX
$7.43B
$2.17M 0.1%
+48,559
New +$2.17M
5 6
7
8 9