FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$86.7M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
98
Reduced
188
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
NVIDIA
NVDA
|
+$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$9.78M |
| 2 |
Booking.com
BKNG
|
+$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$141B
| $1.64M | 0.08% |
17,092
+200
| +1% | +$19.2K |
|
202
SPDR Gold Trust
GLD
$115B
| $1.61M | 0.07% |
12,800
| – | – |
|
|
ZYNE
203
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.61M | 0.07% |
185,100
+800
| +0.4% | +$6.95K |
|
204
W.P. Carey
WPC
$14.7B
| $1.59M | 0.07% |
26,149
-2,195
| -8% | -$133K |
|
205
Ross Stores
ROST
$49.6B
| $1.56M | 0.07% |
20,013
+13,165
| +192% | +$1.03M |
|
206
Prudential Financial
PRU
$37.2B
| $1.56M | 0.07% |
15,014
| – | – |
|
207
Target
TGT
$41.3B
| $1.54M | 0.07% |
22,125
-2,404
| -10% | -$167K |
|
208
Vanguard Total International Stock ETF
VXUS
$103B
| $1.53M | 0.07% |
27,108
-14,364
| -35% | -$812K |
|
209
Microchip Technology
MCHP
$35.2B
| $1.53M | 0.07% |
33,490
-2,586
| -7% | -$118K |
|
210
Halliburton
HAL
$18.5B
| $1.44M | 0.07% |
30,701
+1,072
| +4% | +$50.3K |
|
211
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.44M | 0.07% |
19,007
-8,707
| -31% | -$657K |
|
212
Enterprise Products Partners
EPD
$68.1B
| $1.43M | 0.07% |
58,236
-3,986
| -6% | -$97.6K |
|
213
UGI
UGI
$7.37B
| $1.4M | 0.07% |
31,600
| – | – |
|
214
L3Harris
LHX
$51.2B
| $1.39M | 0.06% |
8,635
-158
| -2% | -$25.5K |
|
215
Travelers Companies
TRV
$61.8B
| $1.37M | 0.06% |
9,871
+80
| +0.8% | +$11.1K |
|
216
CSX Corp
CSX
$60.5B
| $1.37M | 0.06% |
73,536
-1,590
| -2% | -$29.5K |
|
217
BP
BP
$87.8B
| $1.36M | 0.06% |
36,126
-2,249
| -6% | -$84.7K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.36M | 0.06% |
17,270
+1,385
| +9% | +$109K |
|
219
Southern Company
SO
$100B
| $1.31M | 0.06% |
29,216
-2,650
| -8% | -$118K |
|
220
Conagra Brands
CAG
$9.3B
| $1.3M | 0.06% |
35,208
+675
| +2% | +$24.9K |
|
221
TJX Companies
TJX
$157B
| $1.29M | 0.06% |
31,724
-908
| -3% | -$37K |
|
222
General Dynamics
GD
$86.8B
| $1.29M | 0.06% |
5,840
+65
| +1% | +$14.4K |
|
223
Tractor Supply
TSCO
$31.8B
| $1.29M | 0.06% |
101,925
+4,625
| +5% | +$58.3K |
|
224
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.28M | 0.06% |
9,409
-649
| -6% | -$88.3K |
|
225
Yum! Brands
YUM
$41.1B
| $1.24M | 0.06% |
14,508
-245
| -2% | -$20.9K |
|