FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$26.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$255M
2
OEF icon
iShares S&P 100 ETF
OEF
$135M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$30.7M
4
BND icon
Vanguard Total Bond Market
BND
$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$65.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$50.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$21B
$1.2M 0.04%
8,029
-112
-1% -$16.8K
WAT icon
202
Waters Corp
WAT
$18B
$1.19M 0.04%
5,084
-5
-0.1% -$1.17K
ISRG icon
203
Intuitive Surgical
ISRG
$170B
$1.19M 0.04%
2,005
+105
+6% +$62.1K
VEEV icon
204
Veeva Systems
VEEV
$44B
$1.15M 0.04%
8,170
-120
-1% -$16.9K
SJM icon
205
J.M. Smucker
SJM
$11.8B
$1.14M 0.04%
10,955
-2,238
-17% -$233K
EXC icon
206
Exelon
EXC
$44.1B
$1.12M 0.04%
24,566
-440
-2% -$20K
XYL icon
207
Xylem
XYL
$34.5B
$1.09M 0.04%
13,850
-300
-2% -$23.6K
GSK icon
208
GSK
GSK
$79.9B
$1.09M 0.04%
23,132
– –
PH icon
209
Parker-Hannifin
PH
$96.2B
$1.07M 0.04%
5,185
– –
SPGI icon
210
S&P Global
SPGI
$167B
$1.03M 0.04%
3,758
-100
-3% -$27.3K
DUK icon
211
Duke Energy
DUK
$95.3B
$1M 0.04%
10,977
-874
-7% -$79.7K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 0.03%
15,906
-688
-4% -$40.6K
CAG icon
213
Conagra Brands
CAG
$9.16B
$919K 0.03%
26,850
+129
+0.5% +$4.42K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64B
$905K 0.03%
9,654
– –
NOC icon
215
Northrop Grumman
NOC
$84.5B
$898K 0.03%
2,612
-25
-0.9% -$8.6K
FXC icon
216
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$887K 0.03%
11,674
-140
-1% -$10.6K
GS icon
217
Goldman Sachs
GS
$226B
$883K 0.03%
3,841
– –
HRB icon
218
H&R Block
HRB
$6.74B
$871K 0.03%
37,100
– –
TFX icon
219
Teleflex
TFX
$5.59B
$866K 0.03%
2,300
+75
+3% +$28.2K
GL icon
220
Globe Life
GL
$11.3B
$864K 0.03%
+8,212
New +$864K
PEG icon
221
Public Service Enterprise Group
PEG
$41.1B
$860K 0.03%
14,568
-236
-2% -$13.9K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$853K 0.03%
21,220
-380
-2% -$15.3K
ALL icon
223
Allstate
ALL
$53.6B
$849K 0.03%
7,553
-130
-2% -$14.6K
OKE icon
224
Oneok
OKE
$48.1B
$831K 0.03%
10,976
-432
-4% -$32.7K
AFL icon
225
Aflac
AFL
$57.2B
$809K 0.03%
15,292
-55
-0.4% -$2.91K
7 8
9
10 11