FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$21.7M
(+1.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.14% |
49,250
+2,237
| +5% | +$78.3K |
|
127
American Tower
AMT
$92.9B
| $1.71M | 0.14% |
16,165
-3,585
| -18% | -$379K |
|
128
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.13% |
56,484
+5,720
| +11% | +$172K |
|
129
Essential Utilities
WTRG
$11B
| $1.64M | 0.13% |
54,537
-1,992
| -4% | -$59.8K |
|
130
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.13% |
40,913
+29,550
| +260% | +$1.18M |
|
131
CubeSmart
CUBE
$9.52B
| $1.53M | 0.12% |
57,177
-76,075
| -57% | -$2.04M |
|
132
Stryker
SYK
$150B
| $1.41M | 0.11% |
11,772
-1,100
| -9% | -$132K |
|
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.4M | 0.11% |
13,319
-42,749
| -76% | -$4.48M |
|
134
Chubb
CB
$111B
| $1.38M | 0.11% |
10,468
-450
| -4% | -$59.5K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.11% |
18,217
+2,689
| +17% | +$203K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.11% |
12,732
-159
| -1% | -$17.2K |
|
137
Lockheed Martin
LMT
$108B
| $1.36M | 0.11% |
5,447
-100
| -2% | -$25K |
|
138
TJX Companies
TJX
$155B
| $1.33M | 0.11% |
35,470
-600
| -2% | -$22.5K |
|
|
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.33M | 0.11% |
31,463
| – | – |
|
140
Caterpillar
CAT
$198B
| $1.32M | 0.1% |
14,237
+1,200
| +9% | +$111K |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.3M | 0.1% |
10,560
-2,110
| -17% | -$259K |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $1.28M | 0.1% |
+35,175
| New | +$1.28M |
|
143
Cigna
CI
$81.5B
| $1.27M | 0.1% |
9,531
-25
| -0.3% | -$3.33K |
|
144
Unilever
UL
$158B
| $1.26M | 0.1% |
30,974
-140
| -0.4% | -$5.7K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $1.25M | 0.1% |
59,783
| – | – |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.1% |
46,186
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.1% |
11,453
-375
| -3% | -$40.5K |
|
148
BP
BP
$87.4B
| $1.23M | 0.1% |
38,421
-698
| -2% | -$22.3K |
|
149
Southern Company
SO
$101B
| $1.23M | 0.1% |
24,956
+300
| +1% | +$14.8K |
|
150
Axogen
AXGN
$735M
| $1.22M | 0.1% |
135,115
+3,750
| +3% | +$33.7K |
|