FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$1.57M 0.07%
9,275
-110
-1% -$18.6K
WPC icon
202
W.P. Carey
WPC
$14.9B
$1.56M 0.07%
24,789
-747
-3% -$47K
BP icon
203
BP
BP
$87.4B
$1.52M 0.06%
34,473
-1,735
-5% -$76.3K
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$1.5M 0.06%
9,909
+750
+8% +$114K
EOG icon
205
EOG Resources
EOG
$64.4B
$1.49M 0.06%
11,704
-194
-2% -$24.7K
AMAT icon
206
Applied Materials
AMAT
$130B
$1.44M 0.06%
37,236
-2,265
-6% -$87.6K
VFH icon
207
Vanguard Financials ETF
VFH
$12.8B
$1.4M 0.06%
+16,433
New +$1.4M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 0.06%
17,258
-2,207
-11% -$172K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.35M 0.06%
+19,550
New +$1.35M
PRU icon
210
Prudential Financial
PRU
$37.2B
$1.32M 0.05%
13,020
-1,994
-13% -$202K
MCHP icon
211
Microchip Technology
MCHP
$35.6B
$1.3M 0.05%
33,010
-140
-0.4% -$5.52K
TRV icon
212
Travelers Companies
TRV
$62B
$1.29M 0.05%
9,928
-537
-5% -$69.7K
YUM icon
213
Yum! Brands
YUM
$40.1B
$1.28M 0.05%
14,088
– –
HAL icon
214
Halliburton
HAL
$18.8B
$1.27M 0.05%
31,295
+589
+2% +$23.9K
GS icon
215
Goldman Sachs
GS
$223B
$1.24M 0.05%
5,511
-500
-8% -$112K
SO icon
216
Southern Company
SO
$101B
$1.23M 0.05%
28,263
+887
+3% +$38.7K
CMI icon
217
Cummins
CMI
$55.1B
$1.18M 0.05%
8,077
+3,225
+66% +$471K
DLR icon
218
Digital Realty Trust
DLR
$55.7B
$1.18M 0.05%
10,473
– –
PAYX icon
219
Paychex
PAYX
$48.7B
$1.17M 0.05%
15,821
-295
-2% -$21.7K
ZBH icon
220
Zimmer Biomet
ZBH
$20.9B
$1.14M 0.05%
8,946
-2
-0% -$255
XYL icon
221
Xylem
XYL
$34.2B
$1.13M 0.05%
14,185
+360
+3% +$28.8K
MET icon
222
MetLife
MET
$52.9B
$1.09M 0.05%
23,391
-2,646
-10% -$124K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$1.09M 0.05%
5,700
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$368B
$1.08M 0.04%
+18,647
New +$1.08M
GD icon
225
General Dynamics
GD
$86.8B
$1.07M 0.04%
5,248
-32
-0.6% -$6.55K
7 8
9
10 11