FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
Cap. Flow
+$102M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$151M
2
IAU icon
iShares Gold Trust
IAU
$44.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$32M
5
BND icon
Vanguard Total Bond Market
BND
$8.02M

Top Sells

1
EIS icon
iShares MSCI Israel ETF
EIS
$105M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$65.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$11.2B
$2.22M 0.09%
26,890
+400
+2% +$33K
VEEV icon
152
Veeva Systems
VEEV
$44.7B
$2.16M 0.09%
+16,998
New +$2.16M
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 0.09%
34,825
-1,700
-5% -$103K
CELG
154
DELISTED
Celgene Corp
CELG
$2.04M 0.09%
21,659
-250
-1% -$23.6K
INTU icon
155
Intuit
INTU
$188B
$2.02M 0.09%
7,710
+10
+0.1% +$2.62K
SYK icon
156
Stryker
SYK
$150B
$1.99M 0.09%
10,090
– –
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$1.98M 0.08%
68,142
-1,250
-2% -$36.4K
DHI icon
158
D.R. Horton
DHI
$54.2B
$1.98M 0.08%
47,905
– –
ALGN icon
159
Align Technology
ALGN
$10.1B
$1.98M 0.08%
6,969
+126
+2% +$35.8K
UGI icon
160
UGI
UGI
$7.43B
$1.97M 0.08%
35,500
+1,500
+4% +$83.1K
FHN icon
161
First Horizon
FHN
$11.3B
$1.96M 0.08%
140,500
+1,000
+0.7% +$14K
WY icon
162
Weyerhaeuser
WY
$18.9B
$1.87M 0.08%
71,168
-9,274
-12% -$244K
TSCO icon
163
Tractor Supply
TSCO
$32.1B
$1.86M 0.08%
95,275
– –
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.86M 0.08%
51,393
– –
TJX icon
165
TJX Companies
TJX
$155B
$1.84M 0.08%
34,598
– –
CNI icon
166
Canadian National Railway
CNI
$60.3B
$1.84M 0.08%
20,530
+37
+0.2% +$3.31K
VFH icon
167
Vanguard Financials ETF
VFH
$12.8B
$1.83M 0.08%
20,428
-517
-2% -$46.4K
SLB icon
168
Schlumberger
SLB
$53.4B
$1.82M 0.08%
41,788
+19,102
+84% +$832K
ULTA icon
169
Ulta Beauty
ULTA
$23.1B
$1.8M 0.08%
5,148
+215
+4% +$75K
PPL icon
170
PPL Corp
PPL
$26.6B
$1.73M 0.07%
54,368
– –
UL icon
171
Unilever
UL
$158B
$1.71M 0.07%
29,548
-306
-1% -$17.7K
PII icon
172
Polaris
PII
$3.33B
$1.7M 0.07%
20,135
-525
-3% -$44.3K
URI icon
173
United Rentals
URI
$62.7B
$1.7M 0.07%
14,865
+133
+0.9% +$15.2K
LOW icon
174
Lowe's Companies
LOW
$151B
$1.67M 0.07%
15,275
+1,883
+14% +$206K
KWR icon
175
Quaker Houghton
KWR
$2.51B
$1.66M 0.07%
8,300
-100
-1% -$20K
5 6
7
8 9