FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.1B
| $972K | 0.05% |
5,149
| – | – |
|
202
GSK
GSK
$79.7B
| $944K | 0.05% |
19,760
+1,000
| +5% | +$47.8K |
|
203
H&R Block
HRB
$6.88B
| $941K | 0.05% |
37,100
| – | – |
|
204
Xylem
XYL
$34.1B
| $914K | 0.05% |
13,700
-485
| -3% | -$32.4K |
|
205
CME Group
CME
$94B
| $912K | 0.05% |
4,850
-25
| -0.5% | -$4.7K |
|
206
Marsh & McLennan
MMC
$99.6B
| $911K | 0.05% |
11,420
+1,002
| +10% | +$79.9K |
|
207
Intuitive Surgical
ISRG
$167B
| $910K | 0.05% |
5,700
| – | – |
|
208
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $904K | 0.04% |
+12,500
| New | +$904K |
|
209
Zimmer Biomet
ZBH
$20.7B
| $883K | 0.04% |
8,766
-180
| -2% | -$18.1K |
|
210
Woodward
WWD
$14.6B
| $880K | 0.04% |
11,842
| – | – |
|
211
Clorox
CLX
$15.3B
| $860K | 0.04% |
5,580
+682
| +14% | +$105K |
|
212
American International
AIG
$43.7B
| $852K | 0.04% |
21,638
-21,491
| -50% | -$846K |
|
213
Hanesbrands
HBI
$2.22B
| $846K | 0.04% |
67,493
-109,230
| -62% | -$1.37M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $844K | 0.04% |
22,500
+1,800
| +9% | +$67.5K |
|
215
Schlumberger
SLB
$53B
| $819K | 0.04% |
22,686
-7,810
| -26% | -$282K |
|
216
Public Service Enterprise Group
PEG
$40.1B
| $805K | 0.04% |
15,473
-216
| -1% | -$11.2K |
|
217
Parker-Hannifin
PH
$95.7B
| $805K | 0.04% |
5,400
-16
| -0.3% | -$2.39K |
|
218
iShare MSCI Eurozone ETF
EZU
$7.89B
| $790K | 0.04% |
22,550
-17,248
| -43% | -$604K |
|
219
Cincinnati Financial
CINF
$23.8B
| $777K | 0.04% |
10,031
+130
| +1% | +$10.1K |
|
220
General Dynamics
GD
$86.3B
| $777K | 0.04% |
4,937
-311
| -6% | -$48.9K |
|
|
VRAY
221
DELISTED
ViewRay, Inc.
VRAY
| $767K | 0.04% |
126,341
+30,396
| +32% | +$185K |
|
|
IGR
222
CBRE Global Real Estate Income Fund
IGR
$762M
| $693K | 0.03% |
112,540
-13,407
| -11% | -$82.6K |
|
223
Teleflex
TFX
$5.75B
| $692K | 0.03% |
2,675
| – | – |
|
224
Northrop Grumman
NOC
$82B
| $680K | 0.03% |
2,779
-128
| -4% | -$31.3K |
|
225
Prudential Financial
PRU
$36.8B
| $675K | 0.03% |
8,280
-4,740
| -36% | -$386K |
|