FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $288K | 0.02% |
+3,910
| New | +$288K |
|
|
EROC
302
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $285K | 0.02% |
80,000
-15,000
| -16% | -$53.4K |
|
303
iShares Gold Trust
IAU
$52.6B
| $275K | 0.02% |
11,738
+350
| +3% | +$8.2K |
|
304
TC Energy
TRP
$53.9B
| $270K | 0.02% |
5,240
+750
| +17% | +$38.6K |
|
305
Williams-Sonoma
WSM
$24.7B
| $270K | 0.02% |
8,100
-1,000
| -11% | -$33.3K |
|
306
RenaissanceRe
RNR
$11.3B
| $264K | 0.02% |
+2,637
| New | +$264K |
|
307
F5
FFIV
$18.1B
| $263K | 0.02% |
+2,215
| New | +$263K |
|
308
Hanesbrands
HBI
$2.27B
| $263K | 0.02% |
9,796
+248
| +3% | +$6.66K |
|
309
iShares China Large-Cap ETF
FXI
$6.65B
| $262K | 0.02% |
6,850
| – | – |
|
310
Cencora
COR
$56.7B
| $261K | 0.02% |
3,380
+380
| +13% | +$29.3K |
|
|
APAGF
311
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $258K | 0.02% |
20,000
| – | – |
|
312
Archer Daniels Midland
ADM
$30.2B
| $256K | 0.02% |
5,017
| – | – |
|
313
Parker-Hannifin
PH
$96.1B
| $251K | 0.02% |
2,200
| – | – |
|
314
Lincoln National
LNC
$7.98B
| $250K | 0.02% |
4,658
| – | – |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $246K | 0.02% |
8,352
| – | – |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $244K | 0.02% |
2,670
| – | – |
|
|
SCG
317
DELISTED
Scana
SCG
| $242K | 0.02% |
4,884
| – | – |
|
318
Snap-on
SNA
$17.1B
| $242K | 0.02% |
2,000
| – | – |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $239K | 0.02% |
2,050
| – | – |
|
320
Aflac
AFL
$57.2B
| $238K | 0.02% |
8,186
+486
| +6% | +$14.1K |
|
321
Deere & Co
DE
$128B
| $238K | 0.02% |
2,905
-250
| -8% | -$20.5K |
|
322
Eastman Chemical
EMN
$7.93B
| $238K | 0.02% |
2,940
| – | – |
|
323
Dollar Tree
DLTR
$20.6B
| $237K | 0.02% |
4,225
-1,000
| -19% | -$56.1K |
|
324
Omnicom Group
OMC
$15.4B
| $236K | 0.02% |
3,434
| – | – |
|
325
Genuine Parts
GPC
$19.4B
| $234K | 0.02% |
2,668
+110
| +4% | +$9.65K |
|