FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aaon
AAON
$6.62B
| $3.06M | 0.15% |
131,052
-1,289
| -1% | -$30.1K |
|
127
ConocoPhillips
COP
$116B
| $2.97M | 0.15% |
47,670
-3,462
| -7% | -$216K |
|
128
Nike
NKE
$109B
| $2.95M | 0.15% |
39,744
-362
| -0.9% | -$26.8K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.15% |
28,585
+1,955
| +7% | +$200K |
|
130
Corning
GLW
$61B
| $2.88M | 0.14% |
95,385
-13,400
| -12% | -$405K |
|
131
Lockheed Martin
LMT
$108B
| $2.87M | 0.14% |
10,953
-509
| -4% | -$133K |
|
132
Salesforce
CRM
$239B
| $2.86M | 0.14% |
20,866
+18,150
| +668% | +$2.49M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $2.84M | 0.14% |
+19,898
| New | +$2.84M |
|
134
Ross Stores
ROST
$49.4B
| $2.73M | 0.14% |
32,816
-30,175
| -48% | -$2.51M |
|
135
Essential Utilities
WTRG
$11B
| $2.7M | 0.13% |
79,054
+2,750
| +4% | +$94K |
|
136
Philip Morris
PM
$251B
| $2.68M | 0.13% |
40,081
+939
| +2% | +$62.7K |
|
137
Ameriprise Financial
AMP
$46.1B
| $2.67M | 0.13% |
25,600
+4,625
| +22% | +$483K |
|
138
FedEx
FDX
$53.7B
| $2.65M | 0.13% |
16,430
+1,575
| +11% | +$254K |
|
139
Analog Devices
ADI
$122B
| $2.46M | 0.12% |
28,644
-5,050
| -15% | -$434K |
|
140
Altria Group
MO
$112B
| $2.4M | 0.12% |
48,578
-56,071
| -54% | -$2.77M |
|
141
Enbridge
ENB
$105B
| $2.38M | 0.12% |
76,578
-5,592
| -7% | -$174K |
|
142
Bank of America Series L
BAC.PRL
$3.89B
| $2.38M | 0.12% |
+94,988
| New | +$2.38M |
|
143
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.12% |
59,024
+229
| +0.4% | +$9.17K |
|
144
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.11% |
15,167
-46
| -0.3% | -$6.88K |
|
145
GE Aerospace
GE
$296B
| $2.23M | 0.11% |
61,539
-42,721
| -41% | -$1.55M |
|
146
General Mills
GIS
$27B
| $2.19M | 0.11% |
56,115
-3,401
| -6% | -$132K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.1% |
36,525
+35
| +0.1% | +$2K |
|
148
W.P. Carey
WPC
$14.9B
| $1.87M | 0.09% |
29,205
+4,416
| +18% | +$283K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.09% |
14,596
-22,093
| -60% | -$2.8M |
|
150
First Horizon
FHN
$11.3B
| $1.84M | 0.09% |
139,500
+45,000
| +48% | +$592K |
|