FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$7.1M
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
112
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.04M | 0.09% |
13,917
-298
| -2% | -$22.4K |
|
152
Lockheed Martin
LMT
$107B
| $1.04M | 0.09% |
4,711
+117
| +3% | +$25.9K |
|
153
ConocoPhillips
COP
$120B
| $1.04M | 0.09% |
25,835
-7,675
| -23% | -$309K |
|
154
BP
BP
$88.4B
| $1.02M | 0.09% |
39,994
-522
| -1% | -$13.3K |
|
155
Axogen
AXGN
$709M
| $1.01M | 0.09% |
188,498
| – | – |
|
156
American Tower
AMT
$91.4B
| $990K | 0.08% |
9,670
+760
| +9% | +$77.8K |
|
157
GSK
GSK
$79.8B
| $988K | 0.08% |
19,497
-99
| -0.5% | -$5.02K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $978K | 0.08% |
35,100
-16,000
| -31% | -$446K |
|
159
Paychex
PAYX
$49.4B
| $977K | 0.08% |
18,097
-73
| -0.4% | -$3.94K |
|
|
ARG
160
DELISTED
AIRGAS INC
ARG
| $970K | 0.08% |
6,851
-550
| -7% | -$77.9K |
|
161
Caterpillar
CAT
$197B
| $946K | 0.08% |
12,362
-400
| -3% | -$30.6K |
|
162
Boeing
BA
$174B
| $897K | 0.08% |
7,064
-512
| -7% | -$65K |
|
163
Weyerhaeuser
WY
$18.4B
| $887K | 0.08% |
+28,639
| New | +$887K |
|
164
Phillips 66
PSX
$53.2B
| $867K | 0.07% |
10,009
-3,060
| -23% | -$265K |
|
165
Campbell Soup
CPB
$9.74B
| $863K | 0.07% |
13,525
-3,800
| -22% | -$242K |
|
166
Vanguard Total Bond Market
BND
$134B
| $847K | 0.07% |
10,230
-20
| -0.2% | -$1.66K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $831K | 0.07% |
6,855
| – | – |
|
168
FedEx
FDX
$53.2B
| $822K | 0.07% |
5,050
+300
| +6% | +$48.8K |
|
|
BMTC
169
DELISTED
Bryn Mawr Bank Corp
BMTC
| $810K | 0.07% |
31,463
-10,000
| -24% | -$257K |
|
170
Illinois Tool Works
ITW
$77.4B
| $806K | 0.07% |
7,868
+350
| +5% | +$35.9K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $780K | 0.07% |
9,313
+1,368
| +17% | +$115K |
|
|
ARMH
172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $763K | 0.06% |
17,463
+535
| +3% | +$23.4K |
|
173
Microchip Technology
MCHP
$34.8B
| $753K | 0.06% |
31,238
-7,142
| -19% | -$172K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $741K | 0.06% |
7,954
-188
| -2% | -$17.5K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $730K | 0.06% |
15,476
+4,711
| +44% | +$222K |
|