FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$618M
(-37%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Broadridge
BR
|
$3.77M |
| 3 |
J.M. Smucker
SJM
|
$2.8M |
| 4 |
Carnival Corp
CCL
|
$1.85M |
| 5 |
Kroger
KR
|
$1.62M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
226
DELISTED
TC Pipelines LP
TCP
| $381K | 0.04% |
8,000
| – | – |
|
227
Williams-Sonoma
WSM
$24.7B
| $378K | 0.04% |
9,900
+1,900
| +24% | +$72.5K |
|
228
Allstate
ALL
$53.1B
| $376K | 0.04% |
6,458
-16,314
| -72% | -$950K |
|
229
Church & Dwight Co
CHD
$23.3B
| $376K | 0.04% |
8,960
| – | – |
|
230
Genuine Parts
GPC
$19.4B
| $373K | 0.03% |
4,500
-48
| -1% | -$3.98K |
|
231
Hain Celestial
HAIN
$164M
| $373K | 0.03% |
7,220
-2,300
| -24% | -$119K |
|
232
Palo Alto Networks
PANW
$130B
| $372K | 0.03% |
12,960
-6,600
| -34% | -$189K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $368K | 0.03% |
8,300
-636
| -7% | -$28.2K |
|
234
Intuit
INTU
$188B
| $365K | 0.03% |
4,109
-25
| -0.6% | -$2.22K |
|
|
SHLD
235
DELISTED
Sears Holding Corporation
SHLD
| $362K | 0.03% |
16,000
+3,000
| +23% | +$67.9K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $352K | 0.03% |
7,940
| – | – |
|
237
Xerox
XRX
$493M
| $347K | 0.03% |
13,529
-6,211
| -31% | -$159K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $345K | 0.03% |
8,400
| – | – |
|
239
Bath & Body Works
BBWI
$6.06B
| $343K | 0.03% |
4,714
+148
| +3% | +$10.8K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $343K | 0.03% |
5,684
-2,914
| -34% | -$176K |
|
|
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $341K | 0.03% |
+2,909
| New | +$341K |
|
242
Invesco QQQ Trust
QQQ
$368B
| $336K | 0.03% |
3,306
+395
| +14% | +$40.1K |
|
243
Rockwell Automation
ROK
$38.2B
| $336K | 0.03% |
3,315
+35
| +1% | +$3.55K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $332K | 0.03% |
+2,856
| New | +$332K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $330K | 0.03% |
5,505
-280
| -5% | -$16.8K |
|
246
American Electric Power
AEP
$57.8B
| $314K | 0.03% |
5,530
-950
| -15% | -$53.9K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $311K | 0.03% |
3,800
-100
| -3% | -$8.18K |
|
248
Cencora
COR
$56.7B
| $299K | 0.03% |
3,150
+50
| +2% | +$4.75K |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $297K | 0.03% |
1,595
-700
| -31% | -$130K |
|
250
State Street
STT
$32B
| $296K | 0.03% |
4,410
+1,300
| +42% | +$87.3K |
|