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 |
Broadridge
BR
|
$3.77M |
| 3 |
J.M. Smucker
SJM
|
$2.8M |
| 4 |
Carnival Corp
CCL
|
$1.85M |
| 5 |
Kroger
KR
|
$1.62M |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $981K | 0.09% |
9,180
-1,670
| -15% | -$178K |
|
152
Scotiabank
BNS
$78.1B
| $977K | 0.09% |
22,175
-13,418
| -38% | -$608K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.09% |
16,005
-18,653
| -54% | -$1.12M |
|
154
Lockheed Martin
LMT
$105B
| $961K | 0.09% |
4,634
-5,712
| -55% | -$1.18M |
|
155
MetLife
MET
$53.6B
| $904K | 0.08% |
19,180
-13,615
| -42% | -$642K |
|
156
Campbell Soup
CPB
$10.1B
| $878K | 0.08% |
17,325
-894
| -5% | -$45.3K |
|
157
Paychex
PAYX
$48.8B
| $865K | 0.08% |
18,170
-5,125
| -22% | -$244K |
|
158
Microchip Technology
MCHP
$34.2B
| $856K | 0.08% |
19,870
-32,820
| -62% | -$1.41M |
|
159
Vanguard Total Bond Market
BND
$133B
| $839K | 0.08% |
10,245
-2,350
| -19% | -$192K |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $814K | 0.08% |
2,684
-431
| -14% | -$131K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $801K | 0.07% |
109,310
-45,119
| -29% | -$329K |
|
162
Vanguard Mid-Cap ETF
VO
$86.8B
| $800K | 0.07% |
6,855
| – | – |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $800K | 0.07% |
9,379
-5,456
| -37% | -$465K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| $785K | 0.07% |
8,707
-545
| -6% | -$49.1K |
|
165
Phillips 66
PSX
$52.8B
| $780K | 0.07% |
10,154
-28,530
| -74% | -$2.19M |
|
166
American Tower
AMT
$91.9B
| $762K | 0.07% |
8,660
-2,786
| -24% | -$245K |
|
|
ARG
167
DELISTED
AIRGAS INC
ARG
| $754K | 0.07% |
8,436
-7,895
| -48% | -$706K |
|
168
Axogen
AXGN
$718M
| $730K | 0.07% |
+177,248
| New | +$730K |
|
169
Williams Companies
WMB
$70.5B
| $725K | 0.07% |
19,685
-3,890
| -17% | -$143K |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $719K | 0.07% |
16,618
-172,330
| -91% | -$7.46M |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $674K | 0.06% |
4,289
-277
| -6% | -$43.5K |
|
172
Novo Nordisk
NVO
$252B
| $673K | 0.06% |
12,416
-3,000
| -19% | -$163K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $654K | 0.06% |
16,550
-7,951
| -32% | -$314K |
|
174
Exelon
EXC
$43.8B
| $650K | 0.06% |
21,880
-12,785
| -37% | -$380K |
|
175
Bausch Health
BHC
$2.72B
| $649K | 0.06% |
3,640
-1,160
| -24% | -$207K |
|