FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11M |
| 3 |
Starbucks
SBUX
|
$6.38M |
| 4 |
Tractor Supply
TSCO
|
$5.24M |
| 5 |
FedEx
FDX
|
$4.34M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.35B
| $272K | 0.02% |
+5,900
| New | +$272K |
|
302
HP
HPQ
$27.4B
| $271K | 0.02% |
19,171
| – | – |
|
|
SCG
303
DELISTED
Scana
SCG
| $269K | 0.02% |
4,884
| – | – |
|
304
Lincoln National
LNC
$7.98B
| $268K | 0.02% |
4,658
| – | – |
|
|
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
| $266K | 0.02% |
5,340
| – | – |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $264K | 0.02% |
7,652
| – | – |
|
307
McKesson
MCK
$85.5B
| $262K | 0.02% |
1,160
| – | – |
|
308
Genuine Parts
GPC
$19.4B
| $261K | 0.02% |
2,798
+240
| +9% | +$22.4K |
|
309
Parker-Hannifin
PH
$96.1B
| $261K | 0.02% |
2,200
| – | – |
|
310
Dollar Tree
DLTR
$20.6B
| $256K | 0.02% |
3,150
-975
| -24% | -$79.2K |
|
311
Factset
FDS
$14B
| $255K | 0.02% |
1,600
+100
| +7% | +$15.9K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.02% |
5,750
| – | – |
|
313
Broadcom
AVGO
$1.58T
| $244K | 0.02% |
+19,200
| New | +$244K |
|
|
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
| $242K | 0.02% |
+5,465
| New | +$242K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $241K | 0.02% |
+2,265
| New | +$241K |
|
|
TE
316
DELISTED
TECO ENERGY INC
TE
| $236K | 0.02% |
12,180
-380
| -3% | -$7.36K |
|
317
Aflac
AFL
$57.2B
| $232K | 0.02% |
+7,260
| New | +$232K |
|
318
Crown Holdings
CCK
$11B
| $232K | 0.02% |
4,300
| – | – |
|
319
State Street
STT
$32B
| $232K | 0.02% |
3,160
| – | – |
|
320
Hanesbrands
HBI
$2.27B
| $231K | 0.01% |
6,896
-2,900
| -30% | -$97.1K |
|
321
Franklin Resources
BEN
$13B
| $229K | 0.01% |
4,470
| – | – |
|
322
Welltower
WELL
$112B
| $229K | 0.01% |
2,966
| – | – |
|
323
Deere & Co
DE
$128B
| $228K | 0.01% |
2,605
| – | – |
|
324
W.W. Grainger
GWW
$47.5B
| $226K | 0.01% |
958
-195
| -17% | -$46K |
|
325
Vanguard Information Technology ETF
VGT
$99.9B
| $226K | 0.01% |
2,123
| – | – |
|