FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
