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 | |
|---|---|---|---|---|---|---|
101
Seneca Foods Class A
SENEA
$777M
| $3.62M | 0.26% | 115,065 +1,500 | +1% | +$47.2K |
|
102
eBay
EBAY
$41.4B
| $3.61M | 0.26% | 65,290 -460 | -0.7% | -$25.4K |
|
103
Cisco
CSCO
$274B
| $3.6M | 0.26% | 160,760 +5,083 | +3% | +$114K |
|
104
TJX Companies
TJX
$152B
| $3.57M | 0.26% | 58,924 -31,872 | -35% | -$1.93M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.26% | 19,093 -907 | -5% | -$170K |
|
106
Mondelez International
MDLZ
$79.5B
| $3.55M | 0.26% | 102,807 -3,850 | -4% | -$133K |
|
107
Watsco
WSO
$16.3B
| $3.52M | 0.26% | 35,260 +830 | +2% | +$82.9K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.26% | 32,363 -633 | -2% | -$68.3K |
|
109
Canadian National Railway
CNI
$60.4B
| $3.46M | 0.25% | 61,562 -4,080 | -6% | -$229K |
|
110
Unilever
UL
$155B
| $3.46M | 0.25% | 80,901 +7,365 | +10% | +$315K |
|
111
ConocoPhillips
COP
$124B
| $3.44M | 0.25% | 48,879 +586 | +1% | +$41.2K |
|
112
American Express
AXP
$231B
| $3.39M | 0.25% | 37,704 +3,150 | +9% | +$284K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.25% | 82,617 -9,585 | -10% | -$393K |
|
114
Philip Morris
PM
$260B
| $3.27M | 0.24% | 39,941 -9,147 | -19% | -$749K |
|
115
Preformed Line Products
PLPC
$941M
| $3.15M | 0.23% | 45,940 +1,960 | +4% | +$134K |
|
116
Rollins
ROL
$27.4B
| $3.11M | 0.23% | 102,909 +3,115 | +3% | +$94.2K |
|
117
Occidental Petroleum
OXY
$46.9B
| $3.06M | 0.22% | 32,071 +2,817 | +10% | +$268K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.22% | 24,414 -350 | -1% | -$43.7K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $3M | 0.22% | 34,646 +70 | +0.2% | +$6.06K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.97M | 0.22% | +30,472 | New | +$2.97M |
|
121
AB InBev
BUD
$122B
| $2.96M | 0.22% | 28,149 -6,274 | -18% | -$661K |
|
122
CNO Financial Group
CNO
$3.83B
| $2.89M | 0.21% | +159,795 | New | +$2.89M |
|
123
Fiserv
FI
$75.1B
| $2.89M | 0.21% | 50,990 +13,718 | +37% | +$778K |
|
124
Caterpillar
CAT
$196B
| $2.86M | 0.21% | 28,784 -2,408 | -8% | -$239K |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $2.81M | 0.21% | 31,374 +2,309 | +8% | +$207K |
|