FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $473K | 0.03% |
13,074
+165
| +1% | +$5.97K |
|
252
Vodafone
VOD
$28.7B
| $473K | 0.03% |
14,379
-1,742
| -11% | -$57.3K |
|
253
Prudential Financial
PRU
$38B
| $470K | 0.03% |
5,346
+450
| +9% | +$39.6K |
|
254
Vanguard Total Stock Market ETF
VTI
$529B
| $446K | 0.03% |
4,402
+927
| +27% | +$93.9K |
|
255
General Dynamics
GD
$86.6B
| $440K | 0.03% |
3,462
+359
| +12% | +$45.6K |
|
256
NXP Semiconductors
NXPI
$57.5B
| $438K | 0.03% |
+6,400
| New | +$438K |
|
257
J.M. Smucker
SJM
$12.1B
| $438K | 0.03% |
4,424
+22
| +0.5% | +$2.18K |
|
258
Kellanova
K
$27.8B
| $415K | 0.03% |
7,173
+1,400
| +24% | +$81K |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.03% |
7,981
+1,925
| +32% | +$98.2K |
|
260
American Electric Power
AEP
$57.9B
| $401K | 0.03% |
7,680
| – | – |
|
261
Bank of New York Mellon
BK
$73.2B
| $400K | 0.03% |
10,339
| – | – |
|
262
Northrop Grumman
NOC
$82.7B
| $398K | 0.03% |
3,020
+400
| +15% | +$52.7K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $395K | 0.03% |
3,893
| – | – |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.03% |
3,479
| – | – |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $378K | 0.03% |
2,918
-70
| -2% | -$9.07K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.03% |
5,303
+856
| +19% | +$60.2K |
|
267
Clorox
CLX
$15.5B
| $368K | 0.03% |
3,835
+131
| +4% | +$12.6K |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $366K | 0.03% |
6,700
+1,682
| +34% | +$91.9K |
|
269
Intuit
INTU
$188B
| $366K | 0.03% |
4,174
+975
| +30% | +$85.5K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.02% |
6,116
+436
| +8% | +$25.8K |
|
271
Rockwell Automation
ROK
$38.3B
| $360K | 0.02% |
3,280
-100
| -3% | -$11K |
|
|
SD
272
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $359K | 0.02% |
83,640
| – | – |
|
273
Amazon
AMZN
$2.51T
| $355K | 0.02% |
22,000
+3,600
| +20% | +$58.1K |
|
274
Morgan Stanley
MS
$235B
| $354K | 0.02% |
10,242
+485
| +5% | +$16.8K |
|
275
Waters Corp
WAT
$18.2B
| $354K | 0.02% |
3,570
| – | – |
|