FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $3.22M | 0.16% |
11,593
+6,200
| +115% | +$1.72M |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $3.2M | 0.16% |
96,235
+61,535
| +177% | +$2.04M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.19M | 0.16% |
78,013
+70,315
| +913% | +$2.87M |
|
154
EOG Resources
EOG
$64.4B
| $3.14M | 0.15% |
34,647
-8,287
| -19% | -$750K |
|
155
Toronto Dominion Bank
TD
$127B
| $3.11M | 0.15% |
+61,307
| New | +$3.11M |
|
156
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.08M | 0.15% |
47,269
+4,550
| +11% | +$297K |
|
157
Occidental Petroleum
OXY
$45.2B
| $3.07M | 0.15% |
51,195
+34,195
| +201% | +$2.05M |
|
|
158
Goldman Sachs
GS
$223B
| $3.06M | 0.15% |
13,783
-12,480
| -48% | -$2.77M |
|
159
FedEx
FDX
$53.7B
| $3.04M | 0.15% |
14,005
+8,045
| +135% | +$1.75M |
|
160
Nike
NKE
$109B
| $2.94M | 0.14% |
49,791
-1,220
| -2% | -$72K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $2.9M | 0.14% |
21,440
+7,125
| +50% | +$964K |
|
162
Whirlpool
WHR
$5.28B
| $2.85M | 0.14% |
+14,862
| New | +$2.85M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $2.81M | 0.14% |
21,212
+373
| +2% | +$49.4K |
|
164
CDW
CDW
$22.2B
| $2.76M | 0.14% |
+44,135
| New | +$2.76M |
|
165
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.14% |
63,575
+14,836
| +30% | +$641K |
|
166
Bank of America
BAC
$369B
| $2.72M | 0.13% |
111,909
+21,200
| +23% | +$516K |
|
167
American Water Works
AWK
$28B
| $2.69M | 0.13% |
34,556
+25,455
| +280% | +$1.98M |
|
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.13% |
32,341
-19,549
| -38% | -$1.63M |
|
169
Ameriprise Financial
AMP
$46.1B
| $2.69M | 0.13% |
+21,112
| New | +$2.69M |
|
|
NTP
170
DELISTED
Nam Tai Property Inc.
NTP
| $2.62M | 0.13% |
+327,204
| New | +$2.62M |
|
171
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.61M | 0.13% |
+29,500
| New | +$2.61M |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $2.58M | 0.13% |
78,945
+36,093
| +84% | +$1.18M |
|
173
Essential Utilities
WTRG
$11B
| $2.5M | 0.12% |
74,938
+20,083
| +37% | +$669K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.12% |
34,173
+15,956
| +88% | +$1.14M |
|
|
ZYNE
175
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.37M | 0.12% |
+139,450
| New | +$2.37M |
|