FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.37%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$157B
| $3.62M | 0.25% |
86,313
+224
| +0.3% | +$9.39K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.25% |
26,107
+28
| +0.1% | +$3.87K |
|
103
CNO Financial Group
CNO
$3.82B
| $3.54M | 0.24% |
208,538
+333
| +0.2% | +$5.65K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.52M | 0.24% |
32,257
-620
| -2% | -$67.7K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.49M | 0.24% |
54,498
-14,763
| -21% | -$946K |
|
106
American Express
AXP
$225B
| $3.46M | 0.24% |
39,564
+1,410
| +4% | +$123K |
|
107
Philip Morris
PM
$252B
| $3.43M | 0.24% |
41,077
+2,349
| +6% | +$196K |
|
|
108
SEI Investments
SEIC
$10.8B
| $3.4M | 0.23% |
+94,020
| New | +$3.4M |
|
109
AB InBev
BUD
$116B
| $3.35M | 0.23% |
30,214
+50
| +0.2% | +$5.54K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.35M | 0.23% |
35,859
-225
| -0.6% | -$21K |
|
111
Seneca Foods Class A
SENEA
$774M
| $3.27M | 0.22% |
114,265
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.22% |
78,603
-3,677
| -4% | -$153K |
|
113
Target
TGT
$41.9B
| $3.18M | 0.22% |
50,706
+34,177
| +207% | +$2.14M |
|
114
Walmart
WMT
$788B
| $3.16M | 0.22% |
41,338
-5,481
| -12% | -$419K |
|
115
Magna International
MGA
$12.7B
| $3.13M | 0.22% |
33,007
-18,655
| -36% | -$1.77M |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.21% |
33,936
-630
| -2% | -$57.7K |
|
117
Rollins
ROL
$27.3B
| $3.09M | 0.21% |
105,652
-257
| -0.2% | -$7.52K |
|
|
118
Skyworks Solutions
SWKS
$10.9B
| $3.09M | 0.21% |
+53,178
| New | +$3.09M |
|
119
Watsco
WSO
$16B
| $3.08M | 0.21% |
35,711
-944
| -3% | -$81.4K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.04M | 0.21% |
36,159
-1,070
| -3% | -$90.1K |
|
121
W.P. Carey
WPC
$14.6B
| $3.01M | 0.21% |
47,116
+8,350
| +22% | +$533K |
|
|
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | 0.21% |
31,417
+135
| +0.4% | +$12.9K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 0.2% |
32,360
-18,283
| -36% | -$1.67M |
|
124
iShares Russell 1000 ETF
IWB
$42.9B
| $2.94M | 0.2% |
26,755
| – | – |
|
125
Brown-Forman Class B
BF.B
$13.4B
| $2.89M | 0.2% |
32,009
-15
| -0% | -$1.35K |
|