FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
+$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$37.1M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
Moody's
MCO
|
+$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
+$25M |
| 4 |
iShares Gold Trust
IAU
|
+$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.7B
| $208K | 0.01% |
+7,580
| New | +$208K |
|
302
Carlyle Group
CG
$23.2B
| $207K | 0.01% |
13,145
+1,260
| +11% | +$19.8K |
|
303
Bread Financial
BFH
$3.06B
| $206K | 0.01% |
1,723
| – | – |
|
304
Novo Nordisk
NVO
$241B
| $202K | 0.01% |
8,750
-5,500
| -39% | -$127K |
|
|
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
| $200K | 0.01% |
+2,400
| New | +$200K |
|
306
Kinder Morgan
KMI
$58.8B
| $187K | 0.01% |
12,180
-2,500
| -17% | -$38.4K |
|
307
BlackRock Core Bond Trust
BHK
$713M
| $121K | 0.01% |
13,900
-5,400
| -28% | -$47K |
|
308
SuRo Capital
SSSS
$208M
| $79K | ﹤0.01% |
18,132
| – | – |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | ﹤0.01% |
105
-400
| -79% | -$168K |
|
|
VIVE
310
DELISTED
VIVEVE MED INC
VIVE
| $14K | ﹤0.01% |
14
| – | – |
|
311
Ametek
AME
$43.6B
| – | – |
-2,675
| Closed | -$212K |
|
312
Arista Networks
ANET
$178B
| – | – |
-151,088
| Closed | -$2.51M |
|
313
Bank of America
BAC
$372B
| – | – |
-210,866
| Closed | -$6.21M |
|
314
Biogen
BIIB
$20.7B
| – | – |
-586
| Closed | -$207K |
|
315
BlackLine
BL
$3.37B
| – | – |
-5,325
| Closed | -$301K |
|
316
AB InBev
BUD
$116B
| – | – |
-3,900
| Closed | -$341K |
|
317
BWX Technologies
BWXT
$15B
| – | – |
-59,826
| Closed | -$3.74M |
|
318
Crown Holdings
CCK
$10.9B
| – | – |
-4,200
| Closed | -$202K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| – | – |
-512,800
| Closed | -$5.99M |
|
320
Cognex
CGNX
$7.49B
| – | – |
-50,999
| Closed | -$2.85M |
|
321
Cigna
CI
$80.3B
| – | – |
-20,363
| Closed | -$4.24M |
|
322
Copart
CPRT
$47.1B
| – | – |
-296,812
| Closed | -$3.82M |
|
323
Quest Diagnostics
DGX
$20.4B
| – | – |
-1,910
| Closed | -$206K |
|
324
Eastman Chemical
EMN
$7.91B
| – | – |
-2,715
| Closed | -$260K |
|
325
W.W. Grainger
GWW
$47.7B
| – | – |
-635
| Closed | -$227K |
|