FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$102B
| $1.61M | 0.07% |
+30,591
| New | +$1.61M |
|
202
Morgan Stanley
MS
$236B
| $1.61M | 0.07% |
36,683
-400
| -1% | -$17.5K |
|
203
Cummins
CMI
$55.1B
| $1.59M | 0.07% |
9,300
| – | – |
|
204
Schlumberger
SLB
$53.4B
| $1.58M | 0.06% |
39,822
-1,966
| -5% | -$78.2K |
|
205
Capital One
COF
$142B
| $1.57M | 0.06% |
17,292
| – | – |
|
206
Northern Trust
NTRS
$24.3B
| $1.56M | 0.06% |
17,315
-185
| -1% | -$16.7K |
|
207
Lowe's Companies
LOW
$151B
| $1.54M | 0.06% |
15,225
-50
| -0.3% | -$5.04K |
|
208
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.06% |
10,029
| – | – |
|
209
Southern Company
SO
$101B
| $1.52M | 0.06% |
27,479
-82
| -0.3% | -$4.53K |
|
210
J.M. Smucker
SJM
$12B
| $1.51M | 0.06% |
13,145
-290
| -2% | -$33.4K |
|
211
Citigroup
C
$176B
| $1.51M | 0.06% |
21,498
-1,175
| -5% | -$82.3K |
|
212
PPG Industries
PPG
$24.8B
| $1.49M | 0.06% |
12,743
-30
| -0.2% | -$3.5K |
|
213
BP
BP
$87.4B
| $1.46M | 0.06% |
35,712
+1,452
| +4% | +$59.5K |
|
214
Yum! Brands
YUM
$40.1B
| $1.46M | 0.06% |
13,188
-700
| -5% | -$77.4K |
|
215
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.06% |
33,510
-580
| -2% | -$25.1K |
|
216
VanEck Gold Miners ETF
GDX
$19.9B
| $1.44M | 0.06% |
56,400
-1,487
| -3% | -$38K |
|
217
Travelers Companies
TRV
$62B
| $1.44M | 0.06% |
9,600
| – | – |
|
218
Woodward
WWD
$14.6B
| $1.34M | 0.06% |
11,842
| – | – |
|
219
Veeva Systems
VEEV
$44.7B
| $1.34M | 0.05% |
8,250
-8,748
| -51% | -$1.42M |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.05% |
+13,017
| New | +$1.3M |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.29M | 0.05% |
+10,847
| New | +$1.29M |
|
222
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.05% |
+8,542
| New | +$1.28M |
|
223
Exelon
EXC
$43.9B
| $1.25M | 0.05% |
36,460
-1,683
| -4% | -$57.6K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.24M | 0.05% |
+24,133
| New | +$1.24M |
|
225
Cincinnati Financial
CINF
$24B
| $1.19M | 0.05% |
11,465
+1,564
| +16% | +$162K |
|