FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$8.33M
(+0.68%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $426K | 0.03% |
4,240
| – | – |
|
227
Texas Instruments
TXN
$171B
| $426K | 0.03% |
6,076
-23
| -0.4% | -$1.61K |
|
228
Church & Dwight Co
CHD
$23.3B
| $424K | 0.03% |
8,840
| – | – |
|
229
Cincinnati Financial
CINF
$24B
| $420K | 0.03% |
+5,566
| New | +$420K |
|
|
HQH
230
abrdn Healthcare Investors
HQH
$912M
| $420K | 0.03% |
17,636
| – | – |
|
231
Rockwell Automation
ROK
$38.2B
| $401K | 0.03% |
3,280
| – | – |
|
232
Invesco QQQ Trust
QQQ
$368B
| $390K | 0.03% |
3,285
+43
| +1% | +$5.11K |
|
233
Sanofi
SNY
$113B
| $390K | 0.03% |
10,217
-300
| -3% | -$11.5K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $390K | 0.03% |
8,592
-212
| -2% | -$9.62K |
|
235
Omnicom Group
OMC
$15.4B
| $389K | 0.03% |
4,576
| – | – |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $386K | 0.03% |
8,190
+300
| +4% | +$14.1K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $382K | 0.03% |
4,765
-4,568
| -49% | -$366K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378K | 0.03% |
4,680
-1,580
| -25% | -$128K |
|
239
Allstate
ALL
$53.1B
| $375K | 0.03% |
5,425
+49
| +0.9% | +$3.39K |
|
240
PayPal
PYPL
$65.2B
| $374K | 0.03% |
9,133
+252
| +3% | +$10.3K |
|
241
American Electric Power
AEP
$57.8B
| $367K | 0.03% |
5,709
-57
| -1% | -$3.66K |
|
242
Bread Financial
BFH
$3.09B
| $359K | 0.03% |
2,099
-17
| -0.8% | -$2.91K |
|
243
General Dynamics
GD
$86.8B
| $359K | 0.03% |
2,315
-154
| -6% | -$23.9K |
|
244
Leggett & Platt
LEG
$1.35B
| $348K | 0.03% |
7,643
| – | – |
|
245
Affiliated Managers Group
AMG
$6.54B
| $340K | 0.03% |
2,350
-26
| -1% | -$3.76K |
|
246
Palo Alto Networks
PANW
$130B
| $339K | 0.03% |
12,750
| – | – |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $328K | 0.03% |
4,550
| – | – |
|
248
Baxter International
BAX
$12.5B
| $327K | 0.03% |
6,871
-227
| -3% | -$10.8K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $327K | 0.03% |
4,290
-195
| -4% | -$14.9K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $320K | 0.03% |
3,800
| – | – |
|