FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $560K | 0.03% |
4,815
-45
| -0.9% | -$5.23K |
|
|
HQH
252
abrdn Healthcare Investors
HQH
$912M
| $526K | 0.03% |
20,833
-901
| -4% | -$22.7K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $523K | 0.03% |
4,587
| – | – |
|
254
Consolidated Edison
ED
$35.4B
| $520K | 0.03% |
6,451
-1,400
| -18% | -$113K |
|
|
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
| $508K | 0.02% |
+27,780
| New | +$508K |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $498K | 0.02% |
1,555
-325
| -17% | -$104K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $497K | 0.02% |
3,800
| – | – |
|
258
Bank of New York Mellon
BK
$73.1B
| $493K | 0.02% |
9,299
-1,161
| -11% | -$61.6K |
|
259
First Horizon
FHN
$11.3B
| $492K | 0.02% |
+25,700
| New | +$492K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.2B
| $490K | 0.02% |
48,954
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $484K | 0.02% |
5,974
+1,524
| +34% | +$123K |
|
262
Danaher
DHR
$143B
| $472K | 0.02% |
6,198
+225
| +4% | +$17.1K |
|
263
Newell Brands
NWL
$2.68B
| $467K | 0.02% |
+10,950
| New | +$467K |
|
264
Kinder Morgan
KMI
$59.1B
| $465K | 0.02% |
24,250
-3,300
| -12% | -$63.3K |
|
265
Quaker Houghton
KWR
$2.51B
| $459K | 0.02% |
3,100
-500
| -14% | -$74K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $436K | 0.02% |
3,001
-28
| -0.9% | -$4.07K |
|
267
Aflac
AFL
$57.2B
| $435K | 0.02% |
10,690
-520
| -5% | -$21.2K |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $426K | 0.02% |
7,500
-700
| -9% | -$39.8K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $426K | 0.02% |
4,158
-1,266
| -23% | -$130K |
|
|
TCP
270
DELISTED
TC Pipelines LP
TCP
| $419K | 0.02% |
8,000
| – | – |
|
271
Edwards Lifesciences
EW
$47.5B
| $380K | 0.02% |
10,428
-1,641
| -14% | -$59.8K |
|
272
American Electric Power
AEP
$57.8B
| $379K | 0.02% |
5,394
-1,465
| -21% | -$103K |
|
273
New Jersey Resources
NJR
$4.72B
| $379K | 0.02% |
9,000
| – | – |
|
274
S&P Global
SPGI
$164B
| $371K | 0.02% |
2,375
-375
| -14% | -$58.6K |
|
275
RPM International
RPM
$16.2B
| $359K | 0.02% |
7,000
-2,535
| -27% | -$130K |
|