FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-37%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
39
Reduced
234
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Kroger
KR
|
$4.8M |
| 3 |
Broadridge
BR
|
$3.77M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $1.38M | 0.13% |
10,829
-12,805
| -54% | -$1.63M |
|
|
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.29M | 0.12% |
41,463
-2,000
| -5% | -$62.1K |
|
128
UnitedHealth
UNH
$277B
| $1.29M | 0.12% |
11,097
-501
| -4% | -$58.1K |
|
129
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.12% |
19,430
-28,440
| -59% | -$1.88M |
|
130
Cigna
CI
$80.2B
| $1.28M | 0.12% |
9,457
-10,023
| -51% | -$1.35M |
|
131
Stryker
SYK
$148B
| $1.27M | 0.12% |
13,521
-515
| -4% | -$48.4K |
|
132
Unilever
UL
$157B
| $1.27M | 0.12% |
31,061
-14,280
| -31% | -$582K |
|
133
Caterpillar
CAT
$194B
| $1.25M | 0.12% |
19,155
-22,027
| -53% | -$1.44M |
|
134
Enterprise Products Partners
EPD
$69.1B
| $1.23M | 0.12% |
49,578
-7,251
| -13% | -$180K |
|
135
TJX Companies
TJX
$155B
| $1.21M | 0.11% |
16,880
-9,974
| -37% | -$713K |
|
136
VanEck Gold Miners ETF
GDX
$19.6B
| $1.18M | 0.11% |
85,700
+37,000
| +76% | +$509K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.11% |
15,261
-6,515
| -30% | -$498K |
|
138
Yum! Brands
YUM
$40.2B
| $1.17M | 0.11% |
14,583
-2,080
| -12% | -$166K |
|
139
Southern Company
SO
$101B
| $1.11M | 0.1% |
24,806
-10,414
| -30% | -$466K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.1% |
33,401
-59,611
| -64% | -$1.95M |
|
141
Sysco
SYY
$38.7B
| $1.07M | 0.1% |
27,452
-20,113
| -42% | -$784K |
|
142
Lowe's Companies
LOW
$146B
| $1.07M | 0.1% |
15,514
-2,070
| -12% | -$143K |
|
143
Amazon
AMZN
$2.4T
| $1.07M | 0.1% |
2,080
+1,280
| +160% | +$655K |
|
144
BP
BP
$89B
| $1.06M | 0.1% |
34,790
-7,855
| -18% | -$240K |
|
145
PPG Industries
PPG
$24.7B
| $1.03M | 0.1% |
11,784
-14,496
| -55% | -$1.27M |
|
146
AB InBev
BUD
$116B
| $1.02M | 0.1% |
9,611
-21,686
| -69% | -$2.31M |
|
147
Medtronic
MDT
$118B
| $1.02M | 0.09% |
15,193
-16,453
| -52% | -$1.1M |
|
148
GSK
GSK
$79.5B
| $995K | 0.09% |
25,865
-10,977
| -30% | -$422K |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $989K | 0.09% |
50,500
+19,300
| +62% | +$378K |
|
150
Boeing
BA
$175B
| $986K | 0.09% |
7,528
-2,786
| -27% | -$365K |
|