FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.9B
| $865K | 0.05% |
48,700
+2,000
| +4% | +$35.5K |
|
227
Parker-Hannifin
PH
$96.1B
| $861K | 0.05% |
7,400
+5,200
| +236% | +$605K |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $860K | 0.05% |
16,466
+1,534
| +10% | +$80.1K |
|
229
Novo Nordisk
NVO
$245B
| $844K | 0.05% |
30,832
+3,070
| +11% | +$84K |
|
230
Capital One
COF
$142B
| $836K | 0.05% |
+9,500
| New | +$836K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $812K | 0.05% |
10,804
-1,500
| -12% | -$113K |
|
232
Weyerhaeuser
WY
$18.9B
| $809K | 0.05% |
+25,672
| New | +$809K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $801K | 0.05% |
7,551
+4,717
| +166% | +$500K |
|
|
HQH
234
abrdn Healthcare Investors
HQH
$912M
| $791K | 0.05% |
22,100
| – | – |
|
235
General Dynamics
GD
$86.8B
| $785K | 0.05% |
5,543
+2,148
| +63% | +$304K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $774K | 0.05% |
18,264
-564
| -3% | -$23.9K |
|
237
Morgan Stanley
MS
$236B
| $773K | 0.05% |
19,932
+8,830
| +80% | +$342K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $755K | 0.04% |
6,214
| – | – |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $753K | 0.04% |
31,200
+100
| +0.3% | +$2.41K |
|
240
Texas Instruments
TXN
$171B
| $721K | 0.04% |
13,991
-1,750
| -11% | -$90.2K |
|
241
Cummins
CMI
$55.1B
| $718K | 0.04% |
+5,470
| New | +$718K |
|
242
Illinois Tool Works
ITW
$77.6B
| $694K | 0.04% |
7,563
-850
| -10% | -$78K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $671K | 0.04% |
8,598
+4,705
| +121% | +$367K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $661K | 0.04% |
7,563
+132
| +2% | +$11.5K |
|
245
Woodward
WWD
$14.6B
| $660K | 0.04% |
12,000
| – | – |
|
246
Citigroup
C
$176B
| $652K | 0.04% |
11,795
+400
| +4% | +$22.1K |
|
247
Marsh & McLennan
MMC
$100B
| $645K | 0.04% |
11,375
| – | – |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $638K | 0.04% |
+5,625
| New | +$638K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $632K | 0.04% |
8,461
+196
| +2% | +$14.6K |
|
250
Teleflex
TFX
$5.78B
| $628K | 0.04% |
4,640
-95
| -2% | -$12.9K |
|