FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
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
+$2.03B
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.83%
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $12.2M | 0.6% |
86,386
+42,164
| +95% | +$5.96M |
|
52
Mastercard
MA
$536B
| $12.1M | 0.59% |
99,215
+78,482
| +379% | +$9.53M |
|
53
IBM
IBM
$227B
| $12M | 0.59% |
77,900
+19,484
| +33% | +$3M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.9M | 0.59% |
68,245
+18,684
| +38% | +$3.25M |
|
55
Amazon
AMZN
$2.41T
| $11.8M | 0.58% |
12,238
+1,632
| +15% | +$1.58M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.58% |
69,729
+16,433
| +31% | +$2.78M |
|
57
Carnival Corp
CCL
$42.5B
| $11.4M | 0.56% |
173,248
+71,265
| +70% | +$4.67M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $11.1M | 0.55% |
503,450
+445,250
| +765% | +$9.83M |
|
59
Dominion Energy
D
$50.3B
| $10.9M | 0.54% |
142,680
+14,440
| +11% | +$1.11M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.9M | 0.54% |
122,870
+3,685
| +3% | +$328K |
|
61
Gilead Sciences
GILD
$140B
| $10.8M | 0.53% |
152,251
+72,915
| +92% | +$5.16M |
|
62
Cisco
CSCO
$268B
| $10.8M | 0.53% |
344,268
+205,891
| +149% | +$6.44M |
|
63
Wells Fargo
WFC
$258B
| $10.3M | 0.51% |
186,376
+12,282
| +7% | +$681K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $10.2M | 0.5% |
93,320
+65,749
| +238% | +$7.2M |
|
65
Broadridge
BR
$29.3B
| $9.82M | 0.48% |
129,956
+7,819
| +6% | +$591K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $9.81M | 0.48% |
60,700
+13,730
| +29% | +$2.22M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $9.43M | 0.47% |
72,636
+20,508
| +39% | +$2.66M |
|
68
TE Connectivity
TEL
$60.9B
| $9.35M | 0.46% |
118,872
+39,310
| +49% | +$3.09M |
|
69
Oracle
ORCL
$628B
| $9.34M | 0.46% |
186,110
+73,990
| +66% | +$3.71M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $9.33M | 0.46% |
167,444
+32,649
| +24% | +$1.82M |
|
71
Air Products & Chemicals
APD
$64.8B
| $9.16M | 0.45% |
64,030
+32,601
| +104% | +$4.66M |
|
72
VF Corp
VFC
$5.79B
| $8.91M | 0.44% |
154,623
+27,097
| +21% | +$1.56M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $8.8M | 0.43% |
77,545
+24,080
| +45% | +$2.73M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $8.76M | 0.43% |
262,300
+227,300
| +649% | +$7.59M |
|
75
Diageo
DEO
$61.1B
| $8.61M | 0.42% |
71,870
+10,853
| +18% | +$1.3M |
|