FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $292K | 0.02% |
5,658
| – | – |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $291K | 0.02% |
4,421
+70
| +2% | +$4.61K |
|
278
Deere & Co
DE
$128B
| $286K | 0.02% |
3,130
-225
| -7% | -$20.6K |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $283K | 0.02% |
3,379
-30
| -0.9% | -$2.51K |
|
280
Church & Dwight Co
CHD
$23.3B
| $281K | 0.02% |
8,480
| – | – |
|
281
Transportadora de Gas del Sur
TGS
$3.98B
| $281K | 0.02% |
134,380
-5,193
| -4% | -$10.9K |
|
282
Blackstone
BX
$133B
| $280K | 0.02% |
+9,069
| New | +$280K |
|
283
The Mosaic Company
MOS
$10.3B
| $272K | 0.02% |
5,750
-777
| -12% | -$36.8K |
|
284
iShares Gold Trust
IAU
$52.6B
| $267K | 0.02% |
11,413
-22,830
| -67% | -$534K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $266K | 0.02% |
2,936
-50
| -2% | -$4.53K |
|
286
EQT Corp
EQT
$32.2B
| $264K | 0.02% |
5,397
-1,791
| -25% | -$87.6K |
|
287
American Water Works
AWK
$28B
| $263K | 0.02% |
6,213
| – | – |
|
|
AVP
288
DELISTED
Avon Products, Inc.
AVP
| $260K | 0.02% |
15,088
| – | – |
|
289
Las Vegas Sands
LVS
$36.9B
| $255K | 0.02% |
+3,230
| New | +$255K |
|
290
iShares MSCI Canada ETF
EWC
$3.24B
| $254K | 0.02% |
8,697
-125
| -1% | -$3.65K |
|
291
Coterra Energy
CTRA
$18.3B
| $252K | 0.02% |
6,505
-3,120
| -32% | -$121K |
|
292
International Paper
IP
$25.7B
| $249K | 0.02% |
5,435
-2,056
| -27% | -$94.2K |
|
293
Intuitive Surgical
ISRG
$167B
| $246K | 0.02% |
5,760
| – | – |
|
294
Vanguard Total Stock Market ETF
VTI
$528B
| $242K | 0.02% |
2,528
| – | – |
|
295
CSX Corp
CSX
$60.6B
| $241K | 0.02% |
25,098
| – | – |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $238K | 0.02% |
2,050
| – | – |
|
297
Eastman Chemical
EMN
$7.93B
| $237K | 0.02% |
2,940
-4
| -0.1% | -$322 |
|
298
Halliburton
HAL
$18.8B
| $237K | 0.02% |
4,676
-83
| -2% | -$4.21K |
|
299
Bath & Body Works
BBWI
$6.06B
| $236K | 0.02% |
4,710
-743
| -14% | -$37.2K |
|
|
SCG
300
DELISTED
Scana
SCG
| $229K | 0.02% |
4,884
| – | – |
|