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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $362K | 0.02% |
+11,262
| New | +$362K |
|
327
Alibaba
BABA
$323B
| $361K | 0.02% |
2,565
-30
| -1% | -$4.22K |
|
328
State Street
STT
$32B
| $361K | 0.02% |
3,948
+240
| +6% | +$21.9K |
|
329
New Jersey Resources
NJR
$4.72B
| $357K | 0.02% |
9,000
| – | – |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $353K | 0.02% |
2,090
+775
| +59% | +$131K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $348K | 0.02% |
4,450
-100
| -2% | -$7.82K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.02% |
7,000
| – | – |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $340K | 0.02% |
5,475
+2,502
| +84% | +$155K |
|
334
Intuit
INTU
$188B
| $339K | 0.02% |
2,556
+50
| +2% | +$6.63K |
|
335
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $333K | 0.02% |
4,503
| – | – |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $332K | 0.02% |
+5,800
| New | +$332K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $331K | 0.02% |
+24,516
| New | +$331K |
|
|
BGC
338
DELISTED
General Cable Corporation
BGC
| $331K | 0.02% |
+20,240
| New | +$331K |
|
339
Sun Life Financial
SLF
$32.4B
| $330K | 0.02% |
8,833
+1,350
| +18% | +$50.4K |
|
340
Lincoln National
LNC
$7.98B
| $325K | 0.02% |
+4,808
| New | +$325K |
|
341
M&T Bank
MTB
$31.2B
| $325K | 0.02% |
2,005
+130
| +7% | +$21.1K |
|
342
Leggett & Platt
LEG
$1.35B
| $322K | 0.02% |
6,128
| – | – |
|
343
American Financial Group
AFG
$11.6B
| $318K | 0.02% |
+3,200
| New | +$318K |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $318K | 0.02% |
10,234
+78
| +0.8% | +$2.42K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $316K | 0.02% |
4,755
-2,860
| -38% | -$190K |
|
346
Mattel
MAT
$6.06B
| $314K | 0.02% |
+14,600
| New | +$314K |
|
347
Perma-Pipe International
PPIH
$244M
| $305K | 0.02% |
+38,100
| New | +$305K |
|
348
Rollins
ROL
$27.4B
| $302K | 0.01% |
16,706
+3,307
| +25% | +$59.8K |
|
349
Deere & Co
DE
$128B
| $295K | 0.01% |
+2,386
| New | +$295K |
|
350
Genuine Parts
GPC
$19.4B
| $295K | 0.01% |
3,183
+23
| +0.7% | +$2.13K |
|