FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $1.66M | 0.07% |
18,760
+2,940
| +19% | +$260K |
|
177
CSX Corp
CSX
$60.6B
| $1.64M | 0.07% |
65,736
-873
| -1% | -$21.8K |
|
178
Paycom
PAYC
$12.6B
| $1.6M | 0.07% |
+8,458
| New | +$1.6M |
|
179
Paychex
PAYX
$48.7B
| $1.58M | 0.07% |
19,739
-50
| -0.3% | -$4.01K |
|
180
Northern Trust
NTRS
$24.3B
| $1.58M | 0.07% |
17,500
-500
| -3% | -$45.2K |
|
181
Morgan Stanley
MS
$236B
| $1.57M | 0.07% |
37,083
-300
| -0.8% | -$12.7K |
|
182
J.M. Smucker
SJM
$12B
| $1.57M | 0.07% |
13,435
-25
| -0.2% | -$2.91K |
|
183
Target
TGT
$42.3B
| $1.53M | 0.07% |
19,118
-4,070
| -18% | -$327K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.06% |
30,812
-300
| -1% | -$14.7K |
|
185
L3Harris
LHX
$51B
| $1.48M | 0.06% |
9,275
| – | – |
|
186
BP
BP
$87.4B
| $1.47M | 0.06% |
34,260
-2,824
| -8% | -$121K |
|
187
Cummins
CMI
$55.1B
| $1.47M | 0.06% |
9,300
-40
| -0.4% | -$6.31K |
|
188
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.06% |
39,074
-1,402
| -3% | -$51.8K |
|
189
PPG Industries
PPG
$24.8B
| $1.44M | 0.06% |
12,773
-1,450
| -10% | -$164K |
|
190
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.06% |
10,029
+300
| +3% | +$43.1K |
|
191
Southern Company
SO
$101B
| $1.43M | 0.06% |
27,561
-2
| -0% | -$103 |
|
192
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.06% |
34,090
+3,560
| +12% | +$148K |
|
193
Capital One
COF
$142B
| $1.41M | 0.06% |
17,292
-105
| -0.6% | -$8.58K |
|
194
Citigroup
C
$176B
| $1.41M | 0.06% |
22,673
+600
| +3% | +$37.3K |
|
195
Yum! Brands
YUM
$40.1B
| $1.39M | 0.06% |
13,888
-200
| -1% | -$20K |
|
196
Exelon
EXC
$43.9B
| $1.36M | 0.06% |
38,143
-561
| -1% | -$20.1K |
|
197
Travelers Companies
TRV
$62B
| $1.32M | 0.06% |
9,600
-268
| -3% | -$36.8K |
|
198
Marsh & McLennan
MMC
$100B
| $1.3M | 0.06% |
13,892
+2,472
| +22% | +$232K |
|
199
VanEck Gold Miners ETF
GDX
$19.9B
| $1.3M | 0.06% |
57,887
+42,500
| +276% | +$953K |
|
200
Waters Corp
WAT
$18.2B
| $1.3M | 0.06% |
5,149
| – | – |
|