FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$550M
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $1.13M | 0.05% |
13,101
-535
| -4% | -$46K |
|
202
D.R. Horton
DHI
$54.2B
| $1.13M | 0.05% |
33,125
-745
| -2% | -$25.3K |
|
203
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.05% |
32,510
| – | – |
|
204
Salesforce
CRM
$239B
| $1.09M | 0.05% |
7,556
-50
| -0.7% | -$7.2K |
|
205
Global Payments
GPN
$21.3B
| $1.06M | 0.05% |
7,377
-10,032
| -58% | -$1.45M |
|
206
Quaker Houghton
KWR
$2.51B
| $1.05M | 0.05% |
8,300
| – | – |
|
207
Boeing
BA
$174B
| $1.02M | 0.05% |
6,841
-3,626
| -35% | -$541K |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | 0.05% |
+7,878
| New | +$1.02M |
|
209
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.05% |
6,135
+120
| +2% | +$19.8K |
|
210
Exelon
EXC
$43.9B
| $1.01M | 0.05% |
38,450
+4,008
| +12% | +$105K |
|
211
Paycom
PAYC
$12.6B
| $999K | 0.05% |
4,941
-2,915
| -37% | -$589K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $993K | 0.05% |
30,399
-22,515
| -43% | -$735K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $977K | 0.05% |
+9,074
| New | +$977K |
|
214
UGI
UGI
$7.43B
| $975K | 0.05% |
36,581
+781
| +2% | +$20.8K |
|
215
Polaris
PII
$3.33B
| $956K | 0.04% |
19,860
-150
| -0.7% | -$7.22K |
|
216
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $950K | 0.04% |
33,800
| – | – |
|
217
S&P Global
SPGI
$164B
| $928K | 0.04% |
3,788
+30
| +0.8% | +$7.35K |
|
218
PPG Industries
PPG
$24.8B
| $924K | 0.04% |
11,061
-1,200
| -10% | -$100K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $920K | 0.04% |
+6,986
| New | +$920K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $917K | 0.04% |
+12,466
| New | +$917K |
|
221
Gilead Sciences
GILD
$143B
| $913K | 0.04% |
12,208
+291
| +2% | +$21.8K |
|
222
Weyerhaeuser
WY
$18.9B
| $911K | 0.04% |
53,762
-3,686
| -6% | -$62.5K |
|
223
GSK
GSK
$81.6B
| $905K | 0.04% |
19,114
+608
| +3% | +$28.8K |
|
224
Xylem
XYL
$34.2B
| $892K | 0.04% |
13,700
-150
| -1% | -$9.77K |
|
225
Citigroup
C
$176B
| $882K | 0.04% |
20,931
-450
| -2% | -$19K |
|