FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $440K | 0.04% | 10,517 | – | – |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439K | 0.04% | 1,612 -107 | -6% | -$29.1K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $435K | 0.04% | 7,430 +2,625 | +55% | +$154K |
|
229
Genuine Parts
GPC
$19.4B
| $429K | 0.03% | 4,240 +95 | +2% | +$9.61K |
|
230
Kinder Morgan
KMI
$60B
| $427K | 0.03% | 22,806 -873 | -4% | -$16.3K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $426K | 0.03% | 7,890 | – | – |
|
232
Dover
DOV
$24.5B
| $413K | 0.03% | 5,960 -85 | -1% | -$5.89K |
|
|
HQH
233
abrdn Healthcare Investors
HQH
$891M
| $413K | 0.03% | 17,636 -12 | -0.1% | -$281 |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $405K | 0.03% | 5,507 -20 | -0.4% | -$1.47K |
|
235
American Electric Power
AEP
$59.4B
| $404K | 0.03% | 5,766 +279 | +5% | +$19.5K |
|
236
Citigroup
C
$178B
| $392K | 0.03% | 9,258 -1,353 | -13% | -$57.3K |
|
237
Leggett & Platt
LEG
$1.3B
| $391K | 0.03% | 7,643 | – | – |
|
238
Texas Instruments
TXN
$184B
| $382K | 0.03% | 6,099 +1,571 | +35% | +$98.4K |
|
239
Rockwell Automation
ROK
$38.6B
| $377K | 0.03% | 3,280 -35 | -1% | -$4.02K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $377K | 0.03% | 8,804 | – | – |
|
241
Allstate
ALL
$53.6B
| $376K | 0.03% | 5,376 -9 | -0.2% | -$629 |
|
242
Omnicom Group
OMC
$15.2B
| $373K | 0.03% | 4,576 -1,245 | -21% | -$101K |
|
243
Hain Celestial
HAIN
$162M
| $349K | 0.03% | 7,015 -650 | -8% | -$32.3K |
|
244
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.03% | 3,242 -279 | -8% | -$30K |
|
245
New Jersey Resources
NJR
$4.75B
| $347K | 0.03% | 9,000 | – | – |
|
246
General Dynamics
GD
$87.3B
| $344K | 0.03% | 2,469 -4 | -0.2% | -$557 |
|
247
Affiliated Managers Group
AMG
$6.39B
| $334K | 0.03% | 2,376 +26 | +1% | +$3.66K |
|
248
Bread Financial
BFH
$3.09B
| $331K | 0.03% | 1,689 -86 | -5% | -$16.9K |
|
249
Danaher
DHR
$147B
| $327K | 0.03% | 3,241 -624 | -16% | -$63K |
|
250
Vanguard High Dividend Yield ETF
VYM
$64B
| $325K | 0.03% | 4,550 | – | – |
|