FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
+$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
Moody's
MCO
|
+$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
+$25M |
| 4 |
iShares Gold Trust
IAU
|
+$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $284K | 0.01% |
4,815
-305
| -6% | -$18K |
|
277
Labcorp
LH
$23B
| $281K | 0.01% |
2,588
+1,164
| +82% | +$126K |
|
278
International Flavors & Fragrances
IFF
$17B
| $280K | 0.01% |
2,086
+525
| +34% | +$70.5K |
|
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $268K | 0.01% |
6,992
-277
| -4% | -$10.6K |
|
280
Healthpeak Properties
DOC
$12.7B
| $267K | 0.01% |
9,562
| – | – |
|
281
Blackstone
BX
$135B
| $264K | 0.01% |
8,855
| – | – |
|
282
Netflix
NFLX
$529B
| $264K | 0.01% |
986
-180
| -15% | -$48.2K |
|
283
Yum China
YUMC
$16.3B
| $264K | 0.01% |
7,883
-500
| -6% | -$16.7K |
|
284
Sanofi
SNY
$116B
| $257K | 0.01% |
5,914
-150
| -2% | -$6.52K |
|
285
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $254K | 0.01% |
8,400
-253,900
| -97% | -$7.68M |
|
286
Applied Materials
AMAT
$130B
| $251K | 0.01% |
7,661
-29,575
| -79% | -$969K |
|
287
Progressive
PGR
$144B
| $247K | 0.01% |
4,100
| – | – |
|
288
Sun Life Financial
SLF
$32.9B
| $247K | 0.01% |
7,433
| – | – |
|
289
TSMC
TSM
$1.3T
| $245K | 0.01% |
6,636
| – | – |
|
|
DATA
290
DELISTED
Tableau Software, Inc.
DATA
| $243K | 0.01% |
2,025
+150
| +8% | +$18K |
|
291
Essex Property Trust
ESS
$17.1B
| $240K | 0.01% |
+978
| New | +$240K |
|
292
Archer Daniels Midland
ADM
$29.9B
| $239K | 0.01% |
5,823
| – | – |
|
293
Lincoln National
LNC
$7.9B
| $239K | 0.01% |
4,658
-150
| -3% | -$7.7K |
|
294
Provident Financial Services
PFS
$2.6B
| $218K | 0.01% |
9,052
| – | – |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.01% |
3,400
+600
| +21% | +$38.5K |
|
296
M&T Bank
MTB
$31.1B
| $216K | 0.01% |
1,509
-130
| -8% | -$18.6K |
|
297
Welltower
WELL
$113B
| $215K | 0.01% |
+3,100
| New | +$215K |
|
298
Nutrien
NTR
$27.9B
| $210K | 0.01% |
4,229
-228
| -5% | -$11.3K |
|
299
Deere & Co
DE
$130B
| $208K | 0.01% |
+1,396
| New | +$208K |
|
300
Hawaiian Electric Industries
HE
$2.05B
| $208K | 0.01% |
5,670
| – | – |
|