FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$74.7M
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
125
Reduced
159
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.46M | 0.14% |
54,017
-179
| -0.3% | -$11.5K |
|
152
Mondelez International
MDLZ
$79.9B
| $3.26M | 0.13% |
58,988
+164
| +0.3% | +$9.08K |
|
153
Philip Morris
PM
$251B
| $2.81M | 0.11% |
36,960
-2,590
| -7% | -$197K |
|
154
General Mills
GIS
$27B
| $2.73M | 0.11% |
49,579
-2,684
| -5% | -$148K |
|
155
ConocoPhillips
COP
$116B
| $2.71M | 0.11% |
47,604
-162
| -0.3% | -$9.23K |
|
156
Bank of America
BAC
$369B
| $2.71M | 0.11% |
92,952
-331
| -0.4% | -$9.65K |
|
157
Axogen
AXGN
$735M
| $2.57M | 0.1% |
206,128
+15,000
| +8% | +$187K |
|
158
Corning
GLW
$61B
| $2.57M | 0.1% |
90,188
-4,112
| -4% | -$117K |
|
159
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.1% |
14,224
+35
| +0.2% | +$6.29K |
|
160
W.P. Carey
WPC
$14.9B
| $2.55M | 0.1% |
29,052
+52
| +0.2% | +$4.56K |
|
161
Cigna
CI
$81.5B
| $2.54M | 0.1% |
16,738
-293
| -2% | -$44.5K |
|
162
FedEx
FDX
$53.7B
| $2.52M | 0.1% |
17,277
+585
| +4% | +$85.2K |
|
163
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.1% |
15,834
+401
| +3% | +$62.7K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.1% |
19,240
-110
| -0.6% | -$14.1K |
|
165
Enbridge
ENB
$105B
| $2.44M | 0.1% |
69,550
-3,985
| -5% | -$140K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.09% |
35,413
-412
| -1% | -$27.3K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.34M | 0.09% |
46,288
-7,226
| -14% | -$365K |
|
168
First Horizon
FHN
$11.3B
| $2.32M | 0.09% |
143,200
+300
| +0.2% | +$4.86K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $2.31M | 0.09% |
21,160
+1,240
| +6% | +$135K |
|
170
Omnicom Group
OMC
$15.4B
| $2.22M | 0.09% |
28,359
+450
| +2% | +$35.2K |
|
171
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.09% |
49,900
-266
| -0.5% | -$11.8K |
|
172
Stryker
SYK
$150B
| $2.16M | 0.09% |
9,995
-45
| -0.4% | -$9.73K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.15M | 0.09% |
52,665
-2,641
| -5% | -$108K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $2.15M | 0.09% |
27,065
-350
| -1% | -$27.7K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $2.14M | 0.09% |
21,554
| – | – |
|