FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.3B
| $2.15M | 0.1% |
77,792
+19,556
| +34% | +$541K |
|
177
Johnson Controls International
JCI
$69.3B
| $2.07M | 0.09% |
61,976
+1,825
| +3% | +$61K |
|
178
Canadian National Railway
CNI
$60.4B
| $1.95M | 0.09% |
23,878
-209
| -0.9% | -$17.1K |
|
179
D.R. Horton
DHI
$50.8B
| $1.95M | 0.09% |
47,455
-72
| -0.2% | -$2.95K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $1.89M | 0.09% |
33,222
+1,798
| +6% | +$103K |
|
181
Stryker
SYK
$150B
| $1.88M | 0.08% |
11,118
-25
| -0.2% | -$4.22K |
|
182
Applied Materials
AMAT
$126B
| $1.82M | 0.08% |
39,501
-3,592
| -8% | -$166K |
|
183
Unilever
UL
$156B
| $1.81M | 0.08% |
32,649
-1,475
| -4% | -$81.5K |
|
184
UGI
UGI
$7.44B
| $1.78M | 0.08% |
34,200
+2,600
| +8% | +$135K |
|
185
SPDR Gold Trust
GLD
$110B
| $1.7M | 0.08% |
14,305
+1,505
| +12% | +$179K |
|
186
Tractor Supply
TSCO
$32.6B
| $1.7M | 0.08% |
22,155
+1,770
| +9% | +$135K |
|
|
MLNT
187
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.69M | 0.08% |
265,727
-33,693
| -11% | -$214K |
|
188
PPL Corp
PPL
$27B
| $1.68M | 0.08% |
58,844
-4,580
| -7% | -$131K |
|
|
ZYNE
189
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.68M | 0.08% |
172,100
-13,000
| -7% | -$127K |
|
190
W.P. Carey
WPC
$14.5B
| $1.66M | 0.07% |
25,011
-600
| -2% | -$39.8K |
|
191
TJX Companies
TJX
$154B
| $1.64M | 0.07% |
17,264
+1,402
| +9% | +$134K |
|
192
PPG Industries
PPG
$25.1B
| $1.59M | 0.07% |
15,347
-50
| -0.3% | -$5.19K |
|
193
CSX Corp
CSX
$60B
| $1.56M | 0.07% |
24,512
| – | – |
|
194
BP
BP
$90.8B
| $1.56M | 0.07% |
34,079
+512
| +2% | +$23.4K |
|
195
Capital One
COF
$145B
| $1.56M | 0.07% |
16,932
-160
| -0.9% | -$14.7K |
|
196
Target
TGT
$42B
| $1.54M | 0.07% |
20,175
-1,950
| -9% | -$148K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.07% |
19,465
+2,195
| +13% | +$172K |
|
198
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.07% |
16,575
-170
| -1% | -$15.5K |
|
199
EOG Resources
EOG
$68.8B
| $1.48M | 0.07% |
11,898
+800
| +7% | +$99.5K |
|
200
Vanguard S&P 500 ETF
VOO
$720B
| $1.47M | 0.07% |
+17,190
| New | +$1.47M |
|