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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $271K | 0.01% |
4,325
-3,279
| -43% | -$205K |
|
302
Progressive
PGR
$143B
| $271K | 0.01% |
5,600
| – | – |
|
303
Palo Alto Networks
PANW
$130B
| $270K | 0.01% |
11,250
-1,350
| -11% | -$32.4K |
|
304
Yum China
YUMC
$16.5B
| $267K | 0.01% |
6,668
-5,435
| -45% | -$218K |
|
305
Blackstone
BX
$133B
| $261K | 0.01% |
7,830
-800
| -9% | -$26.7K |
|
306
Eastman Chemical
EMN
$7.93B
| $254K | 0.01% |
2,804
-36
| -1% | -$3.26K |
|
307
eBay
EBAY
$42.3B
| $252K | 0.01% |
6,549
| – | – |
|
308
Crown Holdings
CCK
$11B
| $251K | 0.01% |
4,200
| – | – |
|
309
Ross Stores
ROST
$49.4B
| $249K | 0.01% |
3,850
-100
| -3% | -$6.47K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $246K | 0.01% |
5,787
-3,023
| -34% | -$129K |
|
|
SFE
311
DELISTED
Safeguard Scientifics, Inc.
SFE
| $246K | 0.01% |
18,400
| – | – |
|
312
Rollins
ROL
$27.4B
| $243K | 0.01% |
11,869
-4,837
| -29% | -$99K |
|
313
WEC Energy
WEC
$34.7B
| $243K | 0.01% |
3,869
-2,187
| -36% | -$137K |
|
|
BGC
314
DELISTED
General Cable Corporation
BGC
| $243K | 0.01% |
12,870
-7,370
| -36% | -$139K |
|
315
Affiliated Managers Group
AMG
$6.54B
| $242K | 0.01% |
1,275
-925
| -42% | -$176K |
|
|
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
| $234K | 0.01% |
2,400
| – | – |
|
317
Alibaba
BABA
$323B
| $225K | 0.01% |
1,305
-1,260
| -49% | -$217K |
|
318
State Street
STT
$32B
| $222K | 0.01% |
2,328
-1,620
| -41% | -$154K |
|
319
Leggett & Platt
LEG
$1.35B
| $221K | 0.01% |
4,628
-1,500
| -24% | -$71.6K |
|
320
Manulife Financial
MFC
$52.1B
| $220K | 0.01% |
8,985
-1,008
| -10% | -$24.7K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $220K | 0.01% |
2,300
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.01% |
+1,445
| New | +$220K |
|
323
Brookfield
BN
$99.5B
| $212K | 0.01% |
+8,203
| New | +$212K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $204K | 0.01% |
+1,083
| New | +$204K |
|
325
TSMC
TSM
$1.26T
| $204K | 0.01% |
+5,436
| New | +$204K |
|