FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.09% |
+13,333
| New | +$2.1M |
|
177
D.R. Horton
DHI
$54.2B
| $2.07M | 0.08% |
47,905
| – | – |
|
178
Stryker
SYK
$150B
| $2.06M | 0.08% |
10,040
-50
| -0.5% | -$10.3K |
|
179
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.08% |
94,775
-500
| -0.5% | -$10.9K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $2M | 0.08% |
69,392
+1,250
| +2% | +$36.1K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $1.99M | 0.08% |
21,554
-105
| -0.5% | -$9.71K |
|
182
United Rentals
URI
$62.7B
| $1.98M | 0.08% |
14,890
+25
| +0.2% | +$3.32K |
|
183
Salesforce
CRM
$239B
| $1.97M | 0.08% |
12,956
-19,885
| -61% | -$3.02M |
|
184
NXP Semiconductors
NXPI
$57.2B
| $1.94M | 0.08% |
19,920
+1,160
| +6% | +$113K |
|
|
BMTC
185
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | 0.08% |
51,393
| – | – |
|
186
UGI
UGI
$7.43B
| $1.91M | 0.08% |
35,700
+200
| +0.6% | +$10.7K |
|
187
Canadian National Railway
CNI
$60.3B
| $1.89M | 0.08% |
20,480
-50
| -0.2% | -$4.62K |
|
188
Polaris
PII
$3.33B
| $1.84M | 0.08% |
20,135
| – | – |
|
189
Align Technology
ALGN
$10.1B
| $1.84M | 0.08% |
6,706
-263
| -4% | -$72K |
|
190
Weyerhaeuser
WY
$18.9B
| $1.8M | 0.07% |
68,383
-2,785
| -4% | -$73.3K |
|
191
TJX Companies
TJX
$155B
| $1.8M | 0.07% |
34,023
-575
| -2% | -$30.4K |
|
192
Unilever
UL
$158B
| $1.78M | 0.07% |
28,676
-872
| -3% | -$54K |
|
193
CSX Corp
CSX
$60.6B
| $1.74M | 0.07% |
67,536
+1,800
| +3% | +$46.4K |
|
194
PPL Corp
PPL
$26.6B
| $1.74M | 0.07% |
56,010
+1,642
| +3% | +$50.9K |
|
195
Quaker Houghton
KWR
$2.51B
| $1.68M | 0.07% |
8,300
| – | – |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.67M | 0.07% |
+19,142
| New | +$1.67M |
|
197
Target
TGT
$42.3B
| $1.67M | 0.07% |
19,260
+142
| +0.7% | +$12.3K |
|
198
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.07% |
39,676
+602
| +2% | +$24.9K |
|
199
Paychex
PAYX
$48.7B
| $1.63M | 0.07% |
19,770
+31
| +0.2% | +$2.55K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.07% |
+30,434
| New | +$1.63M |
|