FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$101B
| – | – | -924 | Closed | -$208K |
|
|
352
LKQ Corp
LKQ
$8.39B
| – | – | -99,305 | Closed | -$3.27M |
|
353
Las Vegas Sands
LVS
$39.6B
| – | – | -3,230 | Closed | -$255K |
|
|
ENZ
354
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – | -15,697 | Closed | -$46K |
|
|
DFBG
355
DELISTED
Differential Brands Group Inc
DFBG
| – | – | -42,498 | Closed | -$47K |
|
|
WIN
356
DELISTED
Windstream Holdings Inc
WIN
| – | – | -14,174 | Closed | -$113K |
|
|
SMT
357
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| – | – | -20,000 | Closed | -$44K |
|
|
MCRS
358
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -56,875 | Closed | -$3.26M |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| – | – | -26,888 | Closed | -$125K |
|
|
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
| – | – | -1,010 | Closed | -$219K |
|