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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $9.71M | 0.48% |
88,619
-18,814
| -18% | -$2.06M |
|
52
Dominion Energy
D
$49.7B
| $9.67M | 0.48% |
135,351
+3,950
| +3% | +$282K |
|
53
Dollar General
DG
$24.1B
| $9.66M | 0.48% |
89,390
+5,901
| +7% | +$638K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $9.54M | 0.47% |
42,616
-10,661
| -20% | -$2.39M |
|
55
VF Corp
VFC
$5.86B
| $9.47M | 0.47% |
140,919
-1,962
| -1% | -$132K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.3M | 0.46% |
105,845
+4,727
| +5% | +$416K |
|
57
TE Connectivity
TEL
$61.7B
| $9.28M | 0.46% |
122,665
+529
| +0.4% | +$40K |
|
58
American Express
AXP
$227B
| $9.25M | 0.46% |
97,019
-792
| -0.8% | -$75.5K |
|
59
AT&T
T
$212B
| $9.04M | 0.45% |
419,176
-55,038
| -12% | -$1.19M |
|
60
Stanley Black & Decker
SWK
$12.1B
| $9M | 0.45% |
75,116
-25,493
| -25% | -$3.05M |
|
61
Costco
COST
$427B
| $8.58M | 0.43% |
42,114
-1,629
| -4% | -$332K |
|
62
PayPal
PYPL
$65.2B
| $8.52M | 0.42% |
101,278
-5,381
| -5% | -$453K |
|
63
CVS Health
CVS
$93.6B
| $8.36M | 0.42% |
127,521
+14,725
| +13% | +$965K |
|
64
Simon Property Group
SPG
$59.5B
| $8.28M | 0.41% |
49,289
+9,329
| +23% | +$1.57M |
|
65
Blackrock
BLK
$170B
| $8.27M | 0.41% |
21,052
+828
| +4% | +$325K |
|
66
IBM
IBM
$232B
| $8.18M | 0.41% |
75,239
-1,640
| -2% | -$178K |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $7.88M | 0.39% |
10,629
-61
| -0.6% | -$45.2K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $7.79M | 0.39% |
154,404
-2,411
| -2% | -$122K |
|
69
Aon
AON
$79.9B
| $7.51M | 0.37% |
51,671
+1,925
| +4% | +$280K |
|
70
Phillips 66
PSX
$53.2B
| $7.38M | 0.37% |
85,620
-4,715
| -5% | -$406K |
|
71
Oracle
ORCL
$654B
| $7.33M | 0.36% |
162,409
-5,809
| -3% | -$262K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $7.32M | 0.36% |
47,734
+663
| +1% | +$102K |
|
73
Intercontinental Exchange
ICE
$99.8B
| $7.27M | 0.36% |
96,442
+14,980
| +18% | +$1.13M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.36% |
138,238
-20,849
| -13% | -$1.08M |
|
75
Medtronic
MDT
$119B
| $7.16M | 0.36% |
78,752
+1,817
| +2% | +$165K |
|