FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.5B
$2.15M 0.09%
61,376
-600
-1% -$21K
SJM icon
177
J.M. Smucker
SJM
$12B
$2.11M 0.09%
20,585
-20,594
-50% -$2.11M
GILD icon
178
Gilead Sciences
GILD
$143B
$2.11M 0.09%
27,261
-67,970
-71% -$5.25M
DHI icon
179
D.R. Horton
DHI
$54.2B
$2.04M 0.08%
48,282
+827
+2% +$34.9K
TJX icon
180
TJX Companies
TJX
$155B
$2.03M 0.08%
36,228
+1,700
+5% +$95.2K
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$2M 0.08%
110,275
-500
-0.5% -$9.09K
MS icon
182
Morgan Stanley
MS
$236B
$1.97M 0.08%
42,322
-4,924
-10% -$229K
CHD icon
183
Church & Dwight Co
CHD
$23.3B
$1.96M 0.08%
33,024
+24,922
+308% +$1.48M
SYK icon
184
Stryker
SYK
$150B
$1.96M 0.08%
11,005
-113
-1% -$20.1K
CNI icon
185
Canadian National Railway
CNI
$60.3B
$1.9M 0.08%
21,183
-2,695
-11% -$242K
UGI icon
186
UGI
UGI
$7.43B
$1.89M 0.08%
34,000
-200
-0.6% -$11.1K
SLB icon
187
Schlumberger
SLB
$53.4B
$1.86M 0.08%
30,496
-3,865
-11% -$235K
UL icon
188
Unilever
UL
$158B
$1.79M 0.07%
32,589
-60
-0.2% -$3.3K
TGT icon
189
Target
TGT
$42.3B
$1.76M 0.07%
19,890
-285
-1% -$25.1K
PPL icon
190
PPL Corp
PPL
$26.6B
$1.75M 0.07%
59,644
+800
+1% +$23.4K
CAG icon
191
Conagra Brands
CAG
$9.23B
$1.7M 0.07%
50,108
+10,900
+28% +$370K
PPG icon
192
PPG Industries
PPG
$24.8B
$1.66M 0.07%
15,233
-114
-0.7% -$12.4K
ZYNE
193
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.65M 0.07%
202,100
+30,000
+17% +$245K
CSX icon
194
CSX Corp
CSX
$60.6B
$1.64M 0.07%
66,609
-6,927
-9% -$171K
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.63M 0.07%
39,798
-241,617
-86% -$9.91M
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$1.63M 0.07%
30,595
+3,096
+11% +$165K
FHN icon
197
First Horizon
FHN
$11.3B
$1.63M 0.07%
94,500
+52,300
+124% +$903K
GLD icon
198
SPDR Gold Trust
GLD
$112B
$1.61M 0.07%
14,305
– –
COF icon
199
Capital One
COF
$142B
$1.6M 0.07%
16,892
-40
-0.2% -$3.8K
LOW icon
200
Lowe's Companies
LOW
$151B
$1.6M 0.07%
13,969
+1,123
+9% +$129K
6 7
8
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