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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $317K | 0.03% |
2,527
-23
| -0.9% | -$2.89K |
|
252
Phillips 66
PSX
$53.2B
| $301K | 0.02% |
3,739
-5,870
| -61% | -$473K |
|
253
New Jersey Resources
NJR
$4.72B
| $296K | 0.02% |
9,000
| – | – |
|
254
Intuit
INTU
$188B
| $294K | 0.02% |
2,676
-52
| -2% | -$5.71K |
|
255
McKesson
MCK
$85.5B
| $293K | 0.02% |
1,757
-1,247
| -42% | -$208K |
|
256
Ross Stores
ROST
$49.4B
| $293K | 0.02% |
4,550
+50
| +1% | +$3.22K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $279K | 0.02% |
3,592
-110
| -3% | -$8.54K |
|
258
Watsco
WSO
$16.6B
| $279K | 0.02% |
1,980
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $276K | 0.02% |
4,350
-1,436
| -25% | -$91.1K |
|
260
TC Energy
TRP
$53.9B
| $268K | 0.02% |
5,640
-250
| -4% | -$11.9K |
|
261
State Street
STT
$32B
| $267K | 0.02% |
3,828
-77
| -2% | -$5.37K |
|
262
Dollar Tree
DLTR
$20.6B
| $264K | 0.02% |
3,340
-48
| -1% | -$3.79K |
|
263
Aflac
AFL
$57.2B
| $256K | 0.02% |
7,126
+226
| +3% | +$8.12K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.02% |
6,765
-35,692
| -84% | -$1.35M |
|
265
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $253K | 0.02% |
3,703
| – | – |
|
266
Willis Towers Watson
WTW
$32.1B
| $253K | 0.02% |
1,909
-29
| -1% | -$3.84K |
|
267
AvalonBay Communities
AVB
$27.8B
| $250K | 0.02% |
1,405
-16
| -1% | -$2.85K |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $250K | 0.02% |
1,747
| – | – |
|
269
Moody's
MCO
$89.5B
| $249K | 0.02% |
2,300
| – | – |
|
270
Bank of New York Mellon
BK
$73.1B
| $246K | 0.02% |
6,160
+282
| +5% | +$11.3K |
|
|
271
Kroger
KR
$44.8B
| $245K | 0.02% |
8,253
-113,048
| -93% | -$3.36M |
|
272
CSX Corp
CSX
$60.6B
| $243K | 0.02% |
23,928
| – | – |
|
273
Sun Life Financial
SLF
$32.4B
| $243K | 0.02% |
7,483
-500
| -6% | -$16.2K |
|
274
M&T Bank
MTB
$31.2B
| $241K | 0.02% |
2,075
-40
| -2% | -$4.65K |
|
|
ATRI
275
DELISTED
Atrion Corp
ATRI
| $240K | 0.02% |
562
| – | – |
|