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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $868K | 0.04% |
6,513
+900
| +16% | +$120K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $868K | 0.04% |
17,656
+1,520
| +9% | +$74.7K |
|
253
Simon Property Group
SPG
$59.5B
| $868K | 0.04% |
5,368
+3,496
| +187% | +$565K |
|
254
Parker-Hannifin
PH
$96.1B
| $867K | 0.04% |
5,427
+2,800
| +107% | +$447K |
|
255
Cummins
CMI
$55.1B
| $866K | 0.04% |
+5,340
| New | +$866K |
|
256
Marsh & McLennan
MMC
$100B
| $863K | 0.04% |
11,068
+93
| +0.8% | +$7.25K |
|
257
Kellanova
K
$27.8B
| $852K | 0.04% |
13,064
+3,052
| +30% | +$199K |
|
258
Mohawk Industries
MHK
$8.65B
| $852K | 0.04% |
+3,525
| New | +$852K |
|
259
Scotiabank
BNS
$78.8B
| $831K | 0.04% |
13,230
+1,485
| +13% | +$93.3K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.04% |
15,509
+5,310
| +52% | +$282K |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| $822K | 0.04% |
6,061
+920
| +18% | +$125K |
|
262
Woodward
WWD
$14.6B
| $811K | 0.04% |
12,000
| – | – |
|
263
Northrop Grumman
NOC
$83.2B
| $804K | 0.04% |
3,132
+342
| +12% | +$87.8K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.04% |
9,960
+4,605
| +86% | +$361K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.04% |
3
| – | – |
|
266
Allstate
ALL
$53.1B
| $758K | 0.04% |
8,576
+4,466
| +109% | +$395K |
|
267
PayPal
PYPL
$65.2B
| $752K | 0.04% |
14,018
+3,360
| +32% | +$180K |
|
268
Campbell Soup
CPB
$10.1B
| $750K | 0.04% |
14,384
| – | – |
|
269
Xylem
XYL
$34.2B
| $748K | 0.04% |
+13,500
| New | +$748K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $739K | 0.04% |
11,379
+300
| +3% | +$19.5K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $730K | 0.04% |
16,983
+2,132
| +14% | +$91.6K |
|
272
Constellation Brands
STZ
$26.2B
| $726K | 0.04% |
+3,746
| New | +$726K |
|
|
ANH
273
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $716K | 0.04% |
119,100
+79,100
| +198% | +$476K |
|
274
Dover
DOV
$24.4B
| $712K | 0.04% |
10,990
+5,159
| +88% | +$334K |
|
275
CME Group
CME
$94.4B
| $708K | 0.03% |
+5,650
| New | +$708K |
|