FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.06% |
+27,499
| New | +$1.43M |
|
202
Prudential Financial
PRU
$37.8B
| $1.4M | 0.06% |
15,014
| – | – |
|
203
Conagra Brands
CAG
$8.99B
| $1.4M | 0.06% |
39,208
+4,000
| +11% | +$143K |
|
204
Halliburton
HAL
$19.3B
| $1.38M | 0.06% |
30,706
+5
| +0% | +$225 |
|
205
L3Harris
LHX
$51.5B
| $1.36M | 0.06% |
9,385
+750
| +9% | +$108K |
|
206
Goldman Sachs
GS
$221B
| $1.33M | 0.06% |
6,011
-1,392
| -19% | -$307K |
|
207
Travelers Companies
TRV
$61.5B
| $1.28M | 0.06% |
10,465
+594
| +6% | +$72.7K |
|
208
Southern Company
SO
$101B
| $1.27M | 0.06% |
27,376
-1,840
| -6% | -$85.2K |
|
209
Sherwin-Williams
SHW
$90B
| $1.24M | 0.06% |
3,053
| – | – |
|
210
Lowe's Companies
LOW
$145B
| $1.23M | 0.06% |
12,846
-774
| -6% | -$74K |
|
211
Digital Realty Trust
DLR
$55.6B
| $1.17M | 0.05% |
10,473
| – | – |
|
212
Oneok
OKE
$47B
| $1.14M | 0.05% |
16,313
+5,872
| +56% | +$410K |
|
213
Netflix
NFLX
$516B
| $1.14M | 0.05% |
2,906
+2,135
| +277% | +$836K |
|
214
MetLife
MET
$53.6B
| $1.14M | 0.05% |
26,037
+575
| +2% | +$25.1K |
|
215
Eli Lilly
LLY
$659B
| $1.11M | 0.05% |
12,995
+1,100
| +9% | +$93.9K |
|
216
GSK
GSK
$78.5B
| $1.11M | 0.05% |
27,450
+1,000
| +4% | +$40.3K |
|
217
Paychex
PAYX
$49B
| $1.1M | 0.05% |
16,116
-350
| -2% | -$23.9K |
|
218
Yum! Brands
YUM
$40.4B
| $1.1M | 0.05% |
14,088
-420
| -3% | -$32.9K |
|
219
Exelon
EXC
$43.8B
| $1.04M | 0.05% |
24,506
| – | – |
|
220
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.03M | 0.05% |
18,335
-2,781
| -13% | -$156K |
|
221
Waters Corp
WAT
$17.6B
| $1M | 0.05% |
5,174
+990
| +24% | +$192K |
|
222
General Dynamics
GD
$87.3B
| $985K | 0.04% |
5,280
-560
| -10% | -$104K |
|
223
Duke Energy
DUK
$94.8B
| $975K | 0.04% |
12,331
-260
| -2% | -$20.6K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $968K | 0.04% |
8,687
+1,053
| +14% | +$117K |
|
|
IGR
225
CBRE Global Real Estate Income Fund
IGR
$702M
| $960K | 0.04% |
127,406
-850
| -0.7% | -$6.41K |
|