FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$165M
(+8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
108
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $1.68M | 0.08% |
16,892
| – | – |
|
202
Enterprise Products Partners
EPD
$68.6B
| $1.65M | 0.07% |
62,222
+4,500
| +8% | +$119K |
|
203
Target
TGT
$42.3B
| $1.61M | 0.07% |
24,529
+2,044
| +9% | +$134K |
|
204
MetLife
MET
$52.9B
| $1.6M | 0.07% |
31,637
-5,075
| -14% | -$257K |
|
205
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.07% |
36,076
-650
| -2% | -$28.6K |
|
206
SPDR Gold Trust
GLD
$112B
| $1.58M | 0.07% |
12,800
| – | – |
|
207
Southern Company
SO
$101B
| $1.53M | 0.07% |
31,866
-2,056
| -6% | -$98.8K |
|
208
BP
BP
$87.4B
| $1.48M | 0.07% |
38,375
-149
| -0.4% | -$5.76K |
|
209
UGI
UGI
$7.43B
| $1.48M | 0.07% |
31,600
| – | – |
|
210
Mesa Laboratories
MLAB
$356M
| $1.48M | 0.07% |
11,886
-2,246
| -16% | -$279K |
|
211
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.07% |
97,300
-3,750
| -4% | -$56.1K |
|
212
Halliburton
HAL
$18.8B
| $1.45M | 0.06% |
29,629
| – | – |
|
213
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.06% |
10,410
+150
| +1% | +$20.5K |
|
214
Lowe's Companies
LOW
$151B
| $1.39M | 0.06% |
14,969
+1,500
| +11% | +$139K |
|
215
CSX Corp
CSX
$60.6B
| $1.38M | 0.06% |
75,126
| – | – |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.06% |
+10,058
| New | +$1.35M |
|
217
Paychex
PAYX
$48.7B
| $1.34M | 0.06% |
19,633
+3,527
| +22% | +$240K |
|
218
Travelers Companies
TRV
$62B
| $1.33M | 0.06% |
9,791
| – | – |
|
|
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.33M | 0.06% |
26,386
-956,619
| -97% | -$48.1M |
|
220
Conagra Brands
CAG
$9.23B
| $1.3M | 0.06% |
34,533
-2,350
| -6% | -$88.5K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.27M | 0.06% |
21,466
+701
| +3% | +$41.5K |
|
222
EOG Resources
EOG
$64.4B
| $1.26M | 0.06% |
11,720
-1,429
| -11% | -$154K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.06% |
15,885
+545
| +4% | +$43.1K |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $1.25M | 0.06% |
12,859
| – | – |
|
225
TJX Companies
TJX
$155B
| $1.25M | 0.06% |
32,632
+318
| +1% | +$12.2K |
|