FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$8.33M
(+0.68%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.22M | 0.1% |
28,360
+1,008
| +4% | +$43.3K |
|
152
PPG Industries
PPG
$24.7B
| $1.21M | 0.1% |
11,684
-172
| -1% | -$17.8K |
|
153
Axogen
AXGN
$717M
| $1.19M | 0.1% |
131,365
-57,133
| -30% | -$516K |
|
154
W.P. Carey
WPC
$14.5B
| $1.18M | 0.1% |
18,691
+1,123
| +6% | +$71K |
|
155
Seneca Foods Class A
SENEA
$776M
| $1.17M | 0.09% |
41,400
-12,083
| -23% | -$341K |
|
156
BP
BP
$88.7B
| $1.16M | 0.09% |
39,119
-476
| -1% | -$14.1K |
|
157
Caterpillar
CAT
$196B
| $1.16M | 0.09% |
13,037
+566
| +5% | +$50.2K |
|
158
Norfolk Southern
NSC
$62.6B
| $1.15M | 0.09% |
11,828
-1,477
| -11% | -$143K |
|
159
Illinois Tool Works
ITW
$77B
| $1.11M | 0.09% |
9,295
+57
| +0.6% | +$6.83K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.09% |
15,528
-120
| -0.8% | -$8.49K |
|
161
Canadian National Railway
CNI
$60.1B
| $1.09M | 0.09% |
16,658
-100
| -0.6% | -$6.54K |
|
162
GSK
GSK
$79.3B
| $1.08M | 0.09% |
19,935
+699
| +4% | +$37.7K |
|
|
BMTC
163
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.01M | 0.08% |
31,463
| – | – |
|
164
Lowe's Companies
LOW
$148B
| $977K | 0.08% |
13,528
-338
| -2% | -$24.4K |
|
165
Paychex
PAYX
$49.2B
| $976K | 0.08% |
16,864
-1,175
| -7% | -$68K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $970K | 0.08% |
9,259
-185
| -2% | -$19.4K |
|
167
FedEx
FDX
$52.6B
| $969K | 0.08% |
5,550
+488
| +10% | +$85.2K |
|
168
Microchip Technology
MCHP
$34.5B
| $930K | 0.08% |
29,940
-968
| -3% | -$30.1K |
|
169
Vanguard Mid-Cap ETF
VO
$87.2B
| $887K | 0.07% |
6,855
| – | – |
|
170
Vanguard Total Bond Market
BND
$134B
| $846K | 0.07% |
10,055
+175
| +2% | +$14.7K |
|
171
Waters Corp
WAT
$17.8B
| $799K | 0.06% |
5,040
| – | – |
|
172
Becton Dickinson
BDX
$54.5B
| $794K | 0.06% |
4,531
-69
| -2% | -$12.1K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.3B
| $782K | 0.06% |
11,079
| – | – |
|
174
Clorox
CLX
$15.1B
| $770K | 0.06% |
6,155
+1,300
| +27% | +$163K |
|
175
Boeing
BA
$175B
| $763K | 0.06% |
5,789
-915
| -14% | -$121K |
|