FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.57M | 0.12% |
29,500
| – | – |
|
152
Polaris
PII
$3.33B
| $2.57M | 0.12% |
+24,570
| New | +$2.57M |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.56M | 0.12% |
30,798
-1,543
| -5% | -$128K |
|
154
Nike
NKE
$109B
| $2.5M | 0.12% |
48,181
-1,610
| -3% | -$83.5K |
|
155
Essential Utilities
WTRG
$11B
| $2.49M | 0.12% |
74,938
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.12% |
34,173
| – | – |
|
157
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.12% |
23,757
-675
| -3% | -$68.8K |
|
158
Hanesbrands
HBI
$2.27B
| $2.36M | 0.11% |
95,613
+10,485
| +12% | +$258K |
|
159
Sysco
SYY
$39.4B
| $2.35M | 0.11% |
43,638
-2,264
| -5% | -$122K |
|
160
AZZ Inc
AZZ
$3.51B
| $2.35M | 0.11% |
48,300
+8,535
| +21% | +$416K |
|
161
Boeing
BA
$174B
| $2.33M | 0.11% |
9,149
-65
| -0.7% | -$16.5K |
|
162
D.R. Horton
DHI
$54.2B
| $2.32M | 0.11% |
58,175
-2,975
| -5% | -$119K |
|
163
Norfolk Southern
NSC
$62.3B
| $2.25M | 0.11% |
17,018
| – | – |
|
|
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.12M | 0.1% |
18,254
+1,422
| +8% | +$165K |
|
165
Mesa Laboratories
MLAB
$356M
| $2.11M | 0.1% |
+14,132
| New | +$2.11M |
|
166
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.1% |
25,093
-775
| -3% | -$64.6K |
|
167
Unilever
UL
$158B
| $2.09M | 0.1% |
36,071
-1,340
| -4% | -$77.6K |
|
168
Aaon
AAON
$6.62B
| $2.07M | 0.1% |
90,189
-4,454
| -5% | -$102K |
|
169
Hain Celestial
HAIN
$164M
| $2M | 0.1% |
+48,517
| New | +$2M |
|
170
W.P. Carey
WPC
$14.9B
| $1.94M | 0.09% |
29,365
+383
| +1% | +$25.3K |
|
|
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | 0.09% |
43,863
| – | – |
|
172
Johnson Controls International
JCI
$69.5B
| $1.92M | 0.09% |
47,497
-5,978
| -11% | -$242K |
|
173
Goldman Sachs
GS
$223B
| $1.92M | 0.09% |
8,077
-5,706
| -41% | -$1.35M |
|
174
MetLife
MET
$52.9B
| $1.91M | 0.09% |
36,712
-4,569
| -11% | -$237K |
|
175
Align Technology
ALGN
$10.1B
| $1.86M | 0.09% |
9,977
+395
| +4% | +$73.6K |
|