FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $476K | 0.02% |
12,069
| – | – |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $474K | 0.02% |
7,290
| – | – |
|
303
Schwab US Large- Cap ETF
SCHX
$59.2B
| $471K | 0.02% |
+48,954
| New | +$471K |
|
304
Novo Nordisk
NVO
$245B
| $469K | 0.02% |
21,850
+6,888
| +46% | +$148K |
|
305
Baxter International
BAX
$12.5B
| $460K | 0.02% |
7,604
+1,024
| +16% | +$61.9K |
|
306
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $451K | 0.02% |
+8,200
| New | +$451K |
|
307
Danaher
DHR
$143B
| $447K | 0.02% |
5,973
+2,617
| +78% | +$196K |
|
308
AB InBev
BUD
$118B
| $444K | 0.02% |
4,019
+425
| +12% | +$47K |
|
309
iShares Silver Trust
SLV
$20.1B
| $440K | 0.02% |
+28,000
| New | +$440K |
|
|
TCP
310
DELISTED
TC Pipelines LP
TCP
| $440K | 0.02% |
8,000
| – | – |
|
311
Aflac
AFL
$57.2B
| $435K | 0.02% |
+11,210
| New | +$435K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $422K | 0.02% |
8,427
+150
| +2% | +$7.51K |
|
313
Applied Materials
AMAT
$130B
| $420K | 0.02% |
10,166
+2,900
| +40% | +$120K |
|
314
Church & Dwight Co
CHD
$23.3B
| $420K | 0.02% |
8,102
-500
| -6% | -$25.9K |
|
315
Invesco QQQ Trust
QQQ
$368B
| $417K | 0.02% |
3,029
-56
| -2% | -$7.71K |
|
316
Sanofi
SNY
$113B
| $402K | 0.02% |
8,314
+37
| +0.4% | +$1.79K |
|
317
S&P Global
SPGI
$164B
| $401K | 0.02% |
2,750
+900
| +49% | +$131K |
|
318
National Fuel Gas
NFG
$7.82B
| $400K | 0.02% |
7,165
+3,730
| +109% | +$208K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $399K | 0.02% |
3,800
| – | – |
|
320
Cincinnati Financial
CINF
$24B
| $383K | 0.02% |
5,292
-51
| -1% | -$3.69K |
|
321
Omnicom Group
OMC
$15.4B
| $381K | 0.02% |
4,596
+50
| +1% | +$4.15K |
|
322
WEC Energy
WEC
$34.7B
| $372K | 0.02% |
6,056
+2,078
| +52% | +$128K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $370K | 0.02% |
+15,000
| New | +$370K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $365K | 0.02% |
+8,810
| New | +$365K |
|
325
Affiliated Managers Group
AMG
$6.54B
| $365K | 0.02% |
2,200
+950
| +76% | +$158K |
|