FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$39.9B
| $1.17M | 0.06% |
15,803
+1,900
| +14% | +$140K |
|
227
Eli Lilly
LLY
$652B
| $1.15M | 0.06% |
14,020
+6,175
| +79% | +$508K |
|
228
Vanguard FTSE Europe ETF
VGK
$27B
| $1.15M | 0.06% |
20,889
+12,511
| +149% | +$690K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.06% |
13,974
+4,719
| +51% | +$386K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $1.12M | 0.06% |
9,455
+2,100
| +29% | +$249K |
|
231
General Dynamics
GD
$86.6B
| $1.11M | 0.05% |
5,593
+2,953
| +112% | +$585K |
|
232
Harley-Davidson
HOG
$3.69B
| $1.11M | 0.05% |
+20,450
| New | +$1.11M |
|
233
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.05% |
+101,650
| New | +$1.1M |
|
234
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.05% |
11,889
+3,922
| +49% | +$362K |
|
235
Capital One
COF
$142B
| $1.09M | 0.05% |
+13,212
| New | +$1.09M |
|
236
Digital Realty Trust
DLR
$55.2B
| $1.06M | 0.05% |
9,355
+3,030
| +48% | +$342K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.05% |
16,564
-11,262
| -40% | -$719K |
|
238
Lowe's Companies
LOW
$151B
| $1.04M | 0.05% |
13,444
+1,766
| +15% | +$137K |
|
239
Duke Energy
DUK
$93.6B
| $1.04M | 0.05% |
12,453
+4,482
| +56% | +$375K |
|
240
L3Harris
LHX
$50.9B
| $1.04M | 0.05% |
+9,543
| New | +$1.04M |
|
|
IGR
241
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.04M | 0.05% |
134,641
+73,917
| +122% | +$570K |
|
242
iShares Biotechnology ETF
IBB
$5.76B
| $982K | 0.05% |
9,501
+1,626
| +21% | +$168K |
|
243
Vanguard Mid-Cap ETF
VO
$87.5B
| $977K | 0.05% |
6,855
| – | – |
|
244
Waters Corp
WAT
$18.2B
| $958K | 0.05% |
5,209
+50
| +1% | +$9.2K |
|
|
245
Axogen
AXGN
$738M
| $957K | 0.05% |
57,133
-78,104
| -58% | -$1.31M |
|
246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $932K | 0.05% |
18,452
+4,150
| +29% | +$210K |
|
247
Exelon
EXC
$43.7B
| $908K | 0.04% |
35,295
+5,923
| +20% | +$152K |
|
248
Paychex
PAYX
$48.9B
| $906K | 0.04% |
15,906
+890
| +6% | +$50.7K |
|
249
Ford
F
$46.6B
| $882K | 0.04% |
78,863
+67,560
| +598% | +$756K |
|
250
Magna International
MGA
$12.9B
| $873K | 0.04% |
+18,840
| New | +$873K |
|