FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $4.46M | 0.22% |
535,350
+505,400
| +1,687% | +$4.21M |
|
127
Northern Trust
NTRS
$24.3B
| $4.43M | 0.22% |
45,615
+1,945
| +4% | +$189K |
|
128
Becton Dickinson
BDX
$55.1B
| $4.37M | 0.22% |
22,947
+19,018
| +484% | +$3.62M |
|
129
General Mills
GIS
$27B
| $4.36M | 0.21% |
78,639
+15,103
| +24% | +$837K |
|
130
Zoetis
ZTS
$67.9B
| $4.35M | 0.21% |
69,647
+23,203
| +50% | +$1.45M |
|
131
Walmart
WMT
$801B
| $4.19M | 0.21% |
165,597
+30,933
| +23% | +$782K |
|
132
Altria Group
MO
$112B
| $4.15M | 0.2% |
55,634
+5,393
| +11% | +$402K |
|
133
KeyCorp
KEY
$20.8B
| $4.13M | 0.2% |
+220,503
| New | +$4.13M |
|
134
Phillips 66
PSX
$53.2B
| $4.03M | 0.2% |
48,694
+42,599
| +699% | +$3.53M |
|
135
iShares US Regional Banks ETF
IAT
$648M
| $4.01M | 0.2% |
87,967
-1,745
| -2% | -$79.5K |
|
136
Hingham Institution for Saving
HIFS
$581M
| $3.97M | 0.2% |
+21,843
| New | +$3.97M |
|
137
Annaly Capital Management
NLY
$14.2B
| $3.96M | 0.2% |
82,188
+43,450
| +112% | +$2.09M |
|
138
Cigna
CI
$81.5B
| $3.91M | 0.19% |
23,378
+13,847
| +145% | +$2.32M |
|
139
Manhattan Associates
MANH
$13B
| $3.9M | 0.19% |
81,097
+76,862
| +1,815% | +$3.69M |
|
140
Schlumberger
SLB
$53.4B
| $3.79M | 0.19% |
57,481
-16,470
| -22% | -$1.08M |
|
141
Starbucks
SBUX
$97.1B
| $3.73M | 0.18% |
63,947
+5,505
| +9% | +$321K |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.65M | 0.18% |
68,044
+7,910
| +13% | +$424K |
|
143
Eaton
ETN
$136B
| $3.59M | 0.18% |
46,106
+36,958
| +404% | +$2.88M |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.23B
| $3.58M | 0.18% |
+46,066
| New | +$3.58M |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.55M | 0.18% |
39,904
+13,097
| +49% | +$1.16M |
|
146
PPL Corp
PPL
$26.6B
| $3.52M | 0.17% |
90,955
+17,667
| +24% | +$683K |
|
147
Acuity Brands
AYI
$10.4B
| $3.45M | 0.17% |
+16,972
| New | +$3.45M |
|
148
Corning
GLW
$61B
| $3.31M | 0.16% |
110,142
+31,889
| +41% | +$958K |
|
149
Monro
MNRO
$530M
| $3.25M | 0.16% |
+77,800
| New | +$3.25M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.25M | 0.16% |
78,440
+30,706
| +64% | +$1.27M |
|