FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$8.33M
(+0.68%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11B
| $1.72M | 0.14% |
56,529
-2,524
| -4% | -$76.9K |
|
|
CEMP
127
DELISTED
Cempra, Inc.
CEMP
| $1.7M | 0.14% |
70,158
| – | – |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.14% |
17,580
| – | – |
|
129
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.13% |
50,764
+3,105
| +7% | +$99.1K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.13% |
30,674
-195
| -0.6% | -$10.3K |
|
131
Simon Property Group
SPG
$59.5B
| $1.62M | 0.13% |
7,803
+129
| +2% | +$26.7K |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.13% |
11,408
-253
| -2% | -$35.2K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $1.58M | 0.13% |
+59,783
| New | +$1.58M |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.56M | 0.13% |
12,670
+428
| +3% | +$52.6K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.56M | 0.13% |
+35,100
| New | +$1.56M |
|
136
Stryker
SYK
$150B
| $1.5M | 0.12% |
12,872
-499
| -4% | -$58.1K |
|
137
Unilever
UL
$158B
| $1.48M | 0.12% |
31,114
-233
| -0.7% | -$11K |
|
138
Bank of America
BAC
$369B
| $1.46M | 0.12% |
93,457
-20,928
| -18% | -$328K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.12% |
12,891
-300
| -2% | -$33.7K |
|
140
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.12% |
15,603
-1,590
| -9% | -$147K |
|
141
Sysco
SYY
$39.4B
| $1.38M | 0.11% |
28,244
-208
| -0.7% | -$10.2K |
|
142
Yum! Brands
YUM
$40.1B
| $1.38M | 0.11% |
21,078
+113
| +0.5% | +$7.38K |
|
143
Chubb
CB
$111B
| $1.37M | 0.11% |
10,918
+1,820
| +20% | +$229K |
|
144
TJX Companies
TJX
$155B
| $1.35M | 0.11% |
36,070
+110
| +0.3% | +$4.11K |
|
145
Lockheed Martin
LMT
$108B
| $1.33M | 0.11% |
5,547
+295
| +6% | +$70.7K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.11% |
26,883
-430
| -2% | -$21K |
|
147
Occidental Petroleum
OXY
$45.2B
| $1.31M | 0.11% |
17,920
+70
| +0.4% | +$5.11K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $1.28M | 0.1% |
46,186
-4,000
| -8% | -$111K |
|
149
Southern Company
SO
$101B
| $1.27M | 0.1% |
24,656
+105
| +0.4% | +$5.39K |
|
150
Cigna
CI
$81.5B
| $1.25M | 0.1% |
9,556
+39
| +0.4% | +$5.08K |
|