FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$21.7M
(+1.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.09% |
9,894
+635
| +7% | +$75.5K |
|
152
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.09% |
9,270
-25
| -0.3% | -$3.06K |
|
153
Simon Property Group
SPG
$59.5B
| $1.13M | 0.09% |
6,330
-1,473
| -19% | -$262K |
|
154
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.09% |
12,489
-3,114
| -20% | -$279K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.11M | 0.09% |
35,100
| – | – |
|
156
PPG Industries
PPG
$24.8B
| $1.1M | 0.09% |
11,559
-125
| -1% | -$11.8K |
|
157
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.09% |
15,325
-2,595
| -14% | -$185K |
|
158
FedEx
FDX
$53.7B
| $1.08M | 0.09% |
5,810
+260
| +5% | +$48.4K |
|
159
W.P. Carey
WPC
$14.9B
| $1.08M | 0.09% |
18,602
-89
| -0.5% | -$5.15K |
|
160
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.09% |
15,908
-750
| -5% | -$50.5K |
|
161
Paychex
PAYX
$48.7B
| $1.03M | 0.08% |
16,864
| – | – |
|
162
Microchip Technology
MCHP
$35.6B
| $964K | 0.08% |
30,060
+120
| +0.4% | +$3.85K |
|
163
Yum! Brands
YUM
$40.1B
| $960K | 0.08% |
15,153
-5,925
| -28% | -$375K |
|
164
Seneca Foods Class A
SENEA
$765M
| $931K | 0.07% |
23,249
-18,151
| -44% | -$727K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $902K | 0.07% |
6,855
| – | – |
|
166
Boeing
BA
$174B
| $897K | 0.07% |
5,764
-25
| -0.4% | -$3.89K |
|
167
Lowe's Companies
LOW
$151B
| $877K | 0.07% |
12,328
-1,200
| -9% | -$85.4K |
|
168
GSK
GSK
$81.6B
| $868K | 0.07% |
18,030
-1,905
| -10% | -$91.7K |
|
169
Booking.com
BKNG
$178B
| $853K | 0.07% |
582
+91
| +19% | +$133K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $834K | 0.07% |
11,079
| – | – |
|
171
Woodward
WWD
$14.6B
| $829K | 0.07% |
12,000
| – | – |
|
172
ConocoPhillips
COP
$116B
| $817K | 0.06% |
16,302
-1,183
| -7% | -$59.3K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $774K | 0.06% |
7,355
| – | – |
|
174
Campbell Soup
CPB
$10.1B
| $773K | 0.06% |
12,790
+265
| +2% | +$16K |
|
175
Vanguard Total Bond Market
BND
$135B
| $766K | 0.06% |
9,480
-575
| -6% | -$46.5K |
|