FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$329M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $1.18M | 0.05% |
40,215
-900
| -2% | -$26.4K |
|
202
Duke Energy
DUK
$93.8B
| $1.17M | 0.05% |
13,050
-1,065
| -8% | -$95.8K |
|
203
Woodward
WWD
$14.6B
| $1.12M | 0.05% |
11,842
| – | – |
|
204
Hanesbrands
HBI
$2.27B
| $1.11M | 0.05% |
61,910
-5,583
| -8% | -$99.8K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.05% |
8,766
| – | – |
|
206
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.05% |
5,700
| – | – |
|
207
Xylem
XYL
$34.2B
| $1.08M | 0.05% |
13,700
| – | – |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.07M | 0.05% |
33,800
+25,400
| +302% | +$806K |
|
209
GSK
GSK
$81.5B
| $1.03M | 0.04% |
19,760
| – | – |
|
210
EOG Resources
EOG
$64.4B
| $1.01M | 0.04% |
10,602
-600
| -5% | -$57.1K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.04% |
+15,970
| New | +$999K |
|
212
Gilead Sciences
GILD
$143B
| $985K | 0.04% |
15,161
-3,400
| -18% | -$221K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| $975K | 0.04% |
22,500
| – | – |
|
|
VRAY
214
DELISTED
ViewRay, Inc.
VRAY
| $957K | 0.04% |
129,441
+3,100
| +2% | +$22.9K |
|
215
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $923K | 0.04% |
12,500
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $920K | 0.04% |
15,473
| – | – |
|
217
Parker-Hannifin
PH
$96.1B
| $898K | 0.04% |
5,235
-165
| -3% | -$28.3K |
|
218
H&R Block
HRB
$6.85B
| $888K | 0.04% |
37,100
| – | – |
|
219
Energy Transfer Partners
ET
$59.7B
| $884K | 0.04% |
57,513
+10,464
| +22% | +$161K |
|
220
Cincinnati Financial
CINF
$24B
| $850K | 0.04% |
9,901
-130
| -1% | -$11.2K |
|
221
General Dynamics
GD
$86.8B
| $827K | 0.04% |
4,884
-53
| -1% | -$8.97K |
|
222
Baxter International
BAX
$12.5B
| $820K | 0.04% |
10,087
| – | – |
|
223
S&P Global
SPGI
$164B
| $794K | 0.03% |
3,773
+800
| +27% | +$168K |
|
224
Teleflex
TFX
$5.78B
| $785K | 0.03% |
2,600
-75
| -3% | -$22.6K |
|
|
IGR
225
CBRE Global Real Estate Income Fund
IGR
$765M
| $774K | 0.03% |
103,683
-8,857
| -8% | -$66.1K |
|