FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$77.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
163
Reduced
106
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$19.5M
2
UNP icon
Union Pacific
UNP
$8.64M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.33M
5
SLB icon
Schlumberger
SLB
$6.86M

Top Sells

1
BHC icon
Bausch Health
BHC
$9.36M
2
CBOE icon
Cboe Global Markets
CBOE
$5.29M
3
AMGN icon
Amgen
AMGN
$4.22M
4
ROST icon
Ross Stores
ROST
$3.76M
5
SBUX icon
Starbucks
SBUX
$3.15M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
101
Unilever
UL
$157B
$3.9M 0.27%
86,089
+5,188
+6% +$235K
COST icon
102
Costco
COST
$419B
$3.89M 0.27%
33,752
-8,135
-19% -$937K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$654B
$3.85M 0.27%
19,652
+559
+3% +$109K
MDLZ icon
104
Mondelez International
MDLZ
$79B
$3.77M 0.26%
100,259
-2,548
-2% -$95.8K
WSO icon
105
Watsco
WSO
$16B
$3.77M 0.26%
36,655
+1,395
+4% +$143K
PNC icon
106
PNC Financial Services
PNC
$80.1B
$3.75M 0.26%
42,118
+300
+0.7% +$26.7K
CNO icon
107
CNO Financial Group
CNO
$3.82B
$3.71M 0.26%
208,205
+48,410
+30% +$862K
AXP icon
108
American Express
AXP
$225B
$3.62M 0.25%
38,154
+450
+1% +$42.7K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.6M 0.25%
32,877
+514
+2% +$56.2K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.56M 0.25%
82,280
-337
-0.4% -$14.6K
WMT icon
111
Walmart
WMT
$788B
$3.52M 0.24%
46,819
-3,485
-7% -$262K
SENEA icon
112
Seneca Foods Class A
SENEA
$774M
$3.5M 0.24%
114,265
-800
-0.7% -$24.5K
CTSH icon
113
Cognizant
CTSH
$34.9B
$3.49M 0.24%
71,265
-25,720
-27% -$1.26M
BUD icon
114
AB InBev
BUD
$116B
$3.47M 0.24%
30,164
+2,015
+7% +$232K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 0.23%
26,079
+1,665
+7% +$211K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$3.29M 0.23%
31,282
+810
+3% +$85.1K
PM icon
117
Philip Morris
PM
$252B
$3.27M 0.23%
38,728
-1,213
-3% -$102K
IAC icon
118
IAC Inc
IAC
$2.91B
$3.24M 0.22%
46,825
-39,075
-45% -$2.71M
ROL icon
119
Rollins
ROL
$27.3B
$3.18M 0.22%
105,909
+3,000
+3% +$90K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
$3.14M 0.22%
34,566
-80
-0.2% -$7.27K
CAT icon
121
Caterpillar
CAT
$193B
$3.14M 0.22%
28,859
+75
+0.3% +$8.15K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.22%
37,229
-460
-1% -$38.7K
BP icon
123
BP
BP
$89.1B
$3.05M 0.21%
57,746
+9,249
+19% +$488K
BF.B icon
124
Brown-Forman Class B
BF.B
$13.4B
$3.02M 0.21%
32,024
+650
+2% +$61.2K
AMP icon
125
Ameriprise Financial
AMP
$47.5B
$2.99M 0.21%
+24,915
New +$2.99M
3 4
5
6 7