FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$21.7M
(+1.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $738K | 0.06% |
29,148
| – | – |
|
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $736K | 0.06% |
10,000
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $735K | 0.06% |
16,136
-620
| -4% | -$28.2K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.06% |
3
| – | – |
|
180
iShares Biotechnology ETF
IBB
$5.8B
| $722K | 0.06% |
8,160
+408
| +5% | +$36.1K |
|
181
Marsh & McLennan
MMC
$100B
| $722K | 0.06% |
10,675
-273
| -2% | -$18.5K |
|
182
Scotiabank
BNS
$78.8B
| $710K | 0.06% |
12,745
+685
| +6% | +$38.2K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $706K | 0.06% |
7,967
+34
| +0.4% | +$3.01K |
|
184
Kellanova
K
$27.8B
| $706K | 0.06% |
10,194
+394
| +4% | +$27.3K |
|
185
Waters Corp
WAT
$18.2B
| $693K | 0.05% |
5,159
+119
| +2% | +$16K |
|
186
Becton Dickinson
BDX
$55.1B
| $680K | 0.05% |
4,211
-320
| -7% | -$51.7K |
|
187
Citigroup
C
$176B
| $673K | 0.05% |
11,317
+1,405
| +14% | +$83.6K |
|
188
MetLife
MET
$52.9B
| $672K | 0.05% |
13,987
-561
| -4% | -$27K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $663K | 0.05% |
5,141
-153
| -3% | -$19.7K |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $654K | 0.05% |
5,672
+65
| +1% | +$7.5K |
|
191
Eaton
ETN
$136B
| $652K | 0.05% |
9,718
+50
| +0.5% | +$3.36K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $652K | 0.05% |
14,851
-350
| -2% | -$15.4K |
|
193
Clorox
CLX
$15.5B
| $649K | 0.05% |
5,405
-750
| -12% | -$90.1K |
|
194
Northrop Grumman
NOC
$83.2B
| $649K | 0.05% |
2,790
| – | – |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $648K | 0.05% |
11,972
-300
| -2% | -$16.2K |
|
196
Duke Energy
DUK
$93.8B
| $645K | 0.05% |
8,315
-629
| -7% | -$48.8K |
|
197
Phillips 66
PSX
$53.2B
| $641K | 0.05% |
7,414
+3,675
| +98% | +$318K |
|
198
American Water Works
AWK
$28B
| $630K | 0.05% |
8,701
| – | – |
|
199
Digital Realty Trust
DLR
$55.7B
| $621K | 0.05% |
6,325
-400
| -6% | -$39.3K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $610K | 0.05% |
5,815
-500
| -8% | -$52.5K |
|