FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$26.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$255M
2
OEF icon
iShares S&P 100 ETF
OEF
$135M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.7M
4
BND icon
Vanguard Total Bond Market
BND
$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTB icon
151
Kontoor Brands
KTB
$4.41B
$2.56M 0.1%
60,935
+3,186
+6% +$134K
GLW icon
152
Corning
GLW
$58.7B
$2.53M 0.09%
86,884
-3,304
-4% -$96.2K
TGT icon
153
Target
TGT
$42B
$2.51M 0.09%
19,567
-93
-0.5% -$11.9K
RCL icon
154
Royal Caribbean
RCL
$96.2B
$2.51M 0.09%
+18,785
New +$2.51M
URI icon
155
United Rentals
URI
$61.7B
$2.51M 0.09%
15,025
+275
+2% +$45.9K
FHN icon
156
First Horizon
FHN
$11.5B
$2.38M 0.09%
143,450
+250
+0.2% +$4.14K
ADI icon
157
Analog Devices
ADI
$124B
$2.37M 0.09%
19,919
-20,210
-50% -$2.4M
INTU icon
158
Intuit
INTU
$186B
$2.31M 0.09%
8,835
-5,295
-37% -$1.39M
OMC icon
159
Omnicom Group
OMC
$15.2B
$2.29M 0.09%
28,314
-45
-0.2% -$3.65K
WPC icon
160
W.P. Carey
WPC
$14.7B
$2.27M 0.08%
28,369
-85
-0.3% -$6.8K
MO icon
161
Altria Group
MO
$113B
$2.27M 0.08%
45,394
-1,174
-3% -$58.6K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.08%
35,318
-95
-0.3% -$5.97K
GE icon
163
GE Aerospace
GE
$292B
$2.15M 0.08%
193,026
-12,864
-6% -$144K
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.12M 0.08%
51,393
– –
SYK icon
165
Stryker
SYK
$150B
$2.1M 0.08%
9,990
-5
-0.1% -$1.05K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.08%
22,521
+2,657
+13% +$246K
PAYC icon
167
Paycom
PAYC
$12.8B
$2.08M 0.08%
7,856
+4,364
+125% +$1.16M
PII icon
168
Polaris
PII
$3.19B
$2.04M 0.08%
20,010
-125
-0.6% -$12.7K
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$2M 0.07%
3,420
-48
-1% -$28K
PPL icon
170
PPL Corp
PPL
$27B
$1.94M 0.07%
54,080
-300
-0.6% -$10.8K
TJX icon
171
TJX Companies
TJX
$154B
$1.92M 0.07%
31,423
-2,600
-8% -$159K
EPD icon
172
Enterprise Products Partners
EPD
$69.3B
$1.89M 0.07%
67,229
+1,337
+2% +$37.6K
MS icon
173
Morgan Stanley
MS
$238B
$1.81M 0.07%
35,468
-315
-0.9% -$16.1K
DHI icon
174
D.R. Horton
DHI
$50.8B
$1.79M 0.07%
33,870
-735
-2% -$38.8K
WY icon
175
Weyerhaeuser
WY
$18B
$1.74M 0.06%
57,448
-9,195
-14% -$278K
5 6
7
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