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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $358K | 0.02% |
14,850
-7,000
| -32% | -$169K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $357K | 0.02% |
5,800
| – | – |
|
278
Church & Dwight Co
CHD
$23.3B
| $354K | 0.02% |
7,302
-800
| -10% | -$38.8K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.02% |
1,082
-800
| -43% | -$261K |
|
280
Sanofi
SNY
$113B
| $347K | 0.02% |
6,904
-1,410
| -17% | -$70.9K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $342K | 0.02% |
24,516
| – | – |
|
282
AB InBev
BUD
$118B
| $341K | 0.02% |
2,857
-1,162
| -29% | -$139K |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $339K | 0.02% |
+2,660
| New | +$339K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $331K | 0.02% |
4,635
-120
| -3% | -$8.57K |
|
285
American Financial Group
AFG
$11.6B
| $331K | 0.02% |
3,200
| – | – |
|
286
Omnicom Group
OMC
$15.4B
| $326K | 0.02% |
4,396
-200
| -4% | -$14.8K |
|
287
Perma-Pipe International
PPIH
$244M
| $324K | 0.02% |
38,100
| – | – |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $318K | 0.02% |
9,141
-1,093
| -11% | -$38K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $308K | 0.01% |
4,775
-700
| -13% | -$45.2K |
|
290
Bread Financial
BFH
$3.09B
| $305K | 0.01% |
1,723
-626
| -27% | -$111K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $298K | 0.01% |
5,800
-1,200
| -17% | -$61.7K |
|
292
Dollar Tree
DLTR
$20.6B
| $297K | 0.01% |
3,420
| – | – |
|
293
National Fuel Gas
NFG
$7.82B
| $296K | 0.01% |
5,230
-1,935
| -27% | -$110K |
|
294
Intuit
INTU
$188B
| $294K | 0.01% |
2,065
-491
| -19% | -$69.9K |
|
295
Willis Towers Watson
WTW
$32.1B
| $294K | 0.01% |
1,909
| – | – |
|
|
RBPAA
296
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $284K | 0.01% |
63,500
| – | – |
|
297
Sun Life Financial
SLF
$32.4B
| $279K | 0.01% |
7,000
-1,833
| -21% | -$73.1K |
|
298
Moody's
MCO
$89.5B
| $278K | 0.01% |
2,000
-300
| -13% | -$41.7K |
|
299
Carlyle Group
CG
$23.1B
| $274K | 0.01% |
11,605
+200
| +2% | +$4.72K |
|
300
Provident Financial Services
PFS
$2.61B
| $272K | 0.01% |
10,207
| – | – |
|