FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.72%
This Fund
S&P 500
1 Year Est. Return
-3.72%
AUM
$2.69B
AUM Growth
+$177M
(+7.1%)
Holding
390
Top Buys
| 1 | +$147M | |
| 2 | +$121M | |
| 3 | +$18.3M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$16.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$50.9M | |
| 3 | +$36.3M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kontoor Brands
KTB
$3.72B
| $2.56M | 0.1% |
60,935
+3,186
|
|
||
152
Corning
GLW
$113B
| $2.53M | 0.09% |
86,884
-3,304
|
|
||
153
Target
TGT
$53B
| $2.51M | 0.09% |
19,567
-93
|
|
||
154
Royal Caribbean
RCL
$76B
| $2.51M | 0.09% |
+18,785
|
|
||
155
United Rentals
URI
$46.8B
| $2.51M | 0.09% |
15,025
+275
|
|
||
156
First Horizon
FHN
$10.6B
| $2.38M | 0.09% |
143,450
+250
|
|
||
157
Analog Devices
ADI
$152B
| $2.37M | 0.09% |
19,919
-20,210
|
|
||
158
Intuit
INTU
$125B
| $2.31M | 0.09% |
8,835
-5,295
|
|
||
159
Omnicom Group
OMC
$24.4B
| $2.29M | 0.09% |
28,314
-45
|
|
||
160
W.P. Carey
WPC
$16.2B
| $2.27M | 0.08% |
28,965
-87
|
|
||
161
Altria Group
MO
$113B
| $2.27M | 0.08% |
45,394
-1,174
|
|
||
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.08% |
35,318
-95
|
|
||
163
GE Aerospace
GE
$319B
| $2.15M | 0.08% |
38,728
-2,581
|
|
||
|
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.12M | 0.08% |
51,393
|
|
||
165
Stryker
SYK
$134B
| $2.1M | 0.08% |
9,990
-5
|
|
||
166
Vanguard Real Estate ETF
VNQ
$36B
| $2.09M | 0.08% |
22,521
+2,657
|
|
||
167
Paycom
PAYC
$6.56B
| $2.08M | 0.08% |
7,856
+4,364
|
|
||
168
Polaris
PII
$2.95B
| $2.04M | 0.08% |
20,010
-125
|
|
||
169
Sherwin-Williams
SHW
$80B
| $2M | 0.07% |
10,260
-144
|
|
||
170
PPL Corp
PPL
$29.1B
| $1.94M | 0.07% |
54,080
-300
|
|
||
171
TJX Companies
TJX
$173B
| $1.92M | 0.07% |
31,423
-2,600
|
|
||
172
Enterprise Products Partners
EPD
$80.7B
| $1.89M | 0.07% |
67,229
+1,337
|
|
||
173
Morgan Stanley
MS
$247B
| $1.81M | 0.07% |
35,468
-315
|
|
||
174
D.R. Horton
DHI
$41.2B
| $1.79M | 0.07% |
33,870
-735
|
|
||
175
Weyerhaeuser
WY
$17.1B
| $1.74M | 0.06% |
57,448
-9,195
|
|