FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $5.45M | 0.36% |
62,681
-90
| -0.1% | -$7.82K |
|
77
Accenture
ACN
$158B
| $5.16M | 0.34% |
57,795
+2,125
| +4% | +$190K |
|
|
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.12M | 0.34% |
+110,643
| New | +$5.12M |
|
79
Dover
DOV
$24B
| $5.08M | 0.34% |
87,695
+1,260
| +1% | +$73K |
|
|
80
NXP Semiconductors
NXPI
$57.5B
| $5.03M | 0.33% |
65,813
+59,413
| +928% | +$4.54M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $4.96M | 0.33% |
63,614
-47,601
| -43% | -$3.71M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.95M | 0.33% |
105,634
+1,915
| +2% | +$89.7K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 0.33% |
136,354
-3,757
| -3% | -$136K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $4.9M | 0.33% |
1,251
-1,747
| -58% | -$6.84M |
|
85
Middleby
MIDD
$6.87B
| $4.85M | 0.32% |
48,919
+53
| +0.1% | +$5.25K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.76M | 0.32% |
118,889
-3,710
| -3% | -$148K |
|
87
NewMarket
NEU
$7.62B
| $4.73M | 0.31% |
11,716
+16
| +0.1% | +$6.46K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.31% |
37,194
-8,375
| -18% | -$1.05M |
|
89
Cisco
CSCO
$268B
| $4.63M | 0.31% |
166,443
+3,347
| +2% | +$93.1K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.62M | 0.31% |
80,998
+46,066
| +132% | +$2.63M |
|
91
General Mills
GIS
$26.6B
| $4.55M | 0.3% |
85,359
-697
| -0.8% | -$37.2K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $4.55M | 0.3% |
35,107
-1,775
| -5% | -$230K |
|
93
MSC Industrial Direct
MSM
$5.03B
| $4.52M | 0.3% |
55,634
-679
| -1% | -$55.2K |
|
|
94
Polaris
PII
$3.22B
| $4.51M | 0.3% |
+29,790
| New | +$4.51M |
|
95
American Express
AXP
$225B
| $4.5M | 0.3% |
48,382
+8,818
| +22% | +$820K |
|
96
Kimberly-Clark
KMB
$42.5B
| $4.48M | 0.3% |
38,782
-1,874
| -5% | -$217K |
|
97
PNC Financial Services
PNC
$80.7B
| $4.46M | 0.3% |
48,841
+5,123
| +12% | +$467K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.45M | 0.3% |
70,939
+3,219
| +5% | +$202K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $4.42M | 0.29% |
60,844
+7,666
| +14% | +$557K |
|
100
Scotiabank
BNS
$78.1B
| $4.41M | 0.29% |
81,694
-3,737
| -4% | -$202K |
|