FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
(+8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.91M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $325K | 0.01% |
4,808
| – | – |
|
302
Edwards Lifesciences
EW
$47.5B
| $311K | 0.01% |
5,358
-570
| -10% | -$33.1K |
|
|
SFE
303
DELISTED
Safeguard Scientifics, Inc.
SFE
| $307K | 0.01% |
32,800
| – | – |
|
304
BlackLine
BL
$3.32B
| $301K | 0.01% |
+5,325
| New | +$301K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $301K | 0.01% |
5,633
-27,589
| -83% | -$1.47M |
|
306
American Financial Group
AFG
$11.6B
| $300K | 0.01% |
2,700
-200
| -7% | -$22.2K |
|
|
PCM
307
PCM Fund
PCM
$78.1M
| $300K | 0.01% |
+9,911
| New | +$300K |
|
308
Sun Life Financial
SLF
$32.4B
| $295K | 0.01% |
7,433
-50
| -0.7% | -$1.98K |
|
309
Yum China
YUMC
$16.5B
| $294K | 0.01% |
8,383
-335
| -4% | -$11.7K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.01% |
5,823
| – | – |
|
311
TSMC
TSM
$1.26T
| $293K | 0.01% |
6,636
| – | – |
|
312
Progressive
PGR
$143B
| $291K | 0.01% |
4,100
| – | – |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $291K | 0.01% |
4,321
| – | – |
|
314
State Street
STT
$32B
| $290K | 0.01% |
3,460
-90
| -3% | -$7.54K |
|
315
Sanofi
SNY
$113B
| $271K | 0.01% |
6,064
| – | – |
|
316
M&T Bank
MTB
$31.2B
| $269K | 0.01% |
1,639
-200
| -11% | -$32.8K |
|
317
Willis Towers Watson
WTW
$32.1B
| $269K | 0.01% |
1,909
| – | – |
|
|
LUMO
318
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $269K | 0.01% |
12,524
+3,302
| +36% | +$70.9K |
|
319
Carlyle Group
CG
$23.1B
| $268K | 0.01% |
11,885
| – | – |
|
320
Nutrien
NTR
$27.4B
| $268K | 0.01% |
4,457
| – | – |
|
321
Kinder Morgan
KMI
$59.1B
| $261K | 0.01% |
14,680
-10,200
| -41% | -$181K |
|
322
Eastman Chemical
EMN
$7.93B
| $260K | 0.01% |
2,715
| – | – |
|
|
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.01% |
4,655
| – | – |
|
324
Healthpeak Properties
DOC
$12.8B
| $251K | 0.01% |
9,562
| – | – |
|
325
Whirlpool
WHR
$5.28B
| $250K | 0.01% |
2,107
-1,220
| -37% | -$145K |
|