FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $1.71M | 0.06% |
16,617
-150
| -0.9% | -$15.4K |
|
177
Citigroup
C
$178B
| $1.71M | 0.06% |
21,381
+184
| +0.9% | +$14.7K |
|
178
Microchip Technology
MCHP
$35.1B
| $1.7M | 0.06% |
16,255
-169
| -1% | -$17.7K |
|
179
Northern Trust
NTRS
$25B
| $1.69M | 0.06% |
15,915
-400
| -2% | -$42.5K |
|
180
Canadian National Railway
CNI
$60.4B
| $1.67M | 0.06% |
18,480
-2,000
| -10% | -$181K |
|
181
Paychex
PAYX
$50.2B
| $1.67M | 0.06% |
19,624
-50
| -0.3% | -$4.26K |
|
182
Tractor Supply
TSCO
$32.7B
| $1.67M | 0.06% |
17,835
-420
| -2% | -$39.3K |
|
183
Cummins
CMI
$54.9B
| $1.66M | 0.06% |
9,300
| – | – |
|
184
Southern Company
SO
$102B
| $1.66M | 0.06% |
26,122
-1,000
| -4% | -$63.7K |
|
185
VanEck Gold Miners ETF
GDX
$19B
| $1.66M | 0.06% |
56,700
+100
| +0.2% | +$2.93K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.06% |
31,700
+20,561
| +185% | +$1.07M |
|
187
PPG Industries
PPG
$25.1B
| $1.64M | 0.06% |
12,261
| – | – |
|
188
Lowe's Companies
LOW
$145B
| $1.63M | 0.06% |
13,636
-1,890
| -12% | -$226K |
|
189
UGI
UGI
$7.44B
| $1.62M | 0.06% |
35,800
+100
| +0.3% | +$4.51K |
|
190
CSX Corp
CSX
$60.6B
| $1.61M | 0.06% |
22,231
-100
| -0.4% | -$7.24K |
|
191
Unilever
UL
$155B
| $1.57M | 0.06% |
27,506
-590
| -2% | -$33.7K |
|
192
Align Technology
ALGN
$10.3B
| $1.51M | 0.06% |
5,414
-5
| -0.1% | -$1.4K |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.43M | 0.05% |
33,800
| – | – |
|
194
Schlumberger
SLB
$55B
| $1.41M | 0.05% |
35,096
-3,651
| -9% | -$147K |
|
195
Woodward
WWD
$14.8B
| $1.4M | 0.05% |
11,842
| – | – |
|
196
Quaker Houghton
KWR
$2.52B
| $1.37M | 0.05% |
8,300
| – | – |
|
197
BP
BP
$90.8B
| $1.33M | 0.05% |
35,265
| – | – |
|
198
Yum! Brands
YUM
$40.8B
| $1.31M | 0.05% |
13,018
| – | – |
|
199
Salesforce
CRM
$245B
| $1.24M | 0.05% |
7,606
-4,122
| -35% | -$670K |
|
200
Travelers Companies
TRV
$61.1B
| $1.23M | 0.05% |
8,985
-105
| -1% | -$14.4K |
|