FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
+$36.6M
Cap. Flow %
3%
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$9.05M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.41M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.35M
2
WKC icon
World Kinect Corp
WKC
$4.09M
3
MON
Monsanto Co
MON
$3.86M
4
BHC icon
Bausch Health
BHC
$3.19M
5
JPM icon
JPMorgan Chase
JPM
$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$1.07M 0.09%
33,545
+2,340
+7% +$74.5K
BA icon
177
Boeing
BA
$174B
$1.06M 0.09%
9,022
+310
+4% +$36.4K
BND icon
178
Vanguard Total Bond Market
BND
$135B
$981K 0.08%
12,135
-1,900
-14% -$154K
TD icon
179
Toronto Dominion Bank
TD
$127B
$955K 0.08%
21,228
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.9B
$938K 0.08%
10,231
+353
+4% +$32.4K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$927K 0.08%
11,530
+3,180
+38% +$256K
YUM icon
182
Yum! Brands
YUM
$40.1B
$918K 0.08%
17,879
+160
+0.9% +$8.22K
LOW icon
183
Lowe's Companies
LOW
$151B
$915K 0.08%
19,210
-100
-0.5% -$4.76K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$883K 0.07%
34,243
+282
+0.8% +$7.27K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$874K 0.07%
+17,395
New +$874K
SYK icon
186
Stryker
SYK
$150B
$854K 0.07%
12,633
+1,414
+13% +$95.6K
DUK icon
187
Duke Energy
DUK
$93.8B
$834K 0.07%
12,488
+613
+5% +$40.9K
AMT icon
188
American Tower
AMT
$92.9B
$830K 0.07%
11,196
-30,068
-73% -$2.23M
SPG icon
189
Simon Property Group
SPG
$59.5B
$825K 0.07%
5,917
+181
+3% +$25.2K
PAYX icon
190
Paychex
PAYX
$48.7B
$798K 0.07%
19,633
+3,451
+21% +$140K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$762K 0.06%
21,908
+2,800
+15% +$97.4K
BFH icon
192
Bread Financial
BFH
$3.09B
$751K 0.06%
4,448
+125
+3% +$21.1K
XRX icon
193
Xerox
XRX
$493M
$750K 0.06%
27,672
-968
-3% -$26.2K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$743K 0.06%
7,247
+375
+5% +$38.4K
SNY icon
195
Sanofi
SNY
$113B
$700K 0.06%
13,834
+245
+2% +$12.4K
VB icon
196
Vanguard Small-Cap ETF
VB
$67.2B
$685K 0.06%
6,679
+290
+5% +$29.7K
UNH icon
197
UnitedHealth
UNH
$286B
$684K 0.06%
9,551
+52
+0.5% +$3.72K
ETN icon
198
Eaton
ETN
$136B
$665K 0.05%
9,653
+379
+4% +$26.1K
NKE icon
199
Nike
NKE
$109B
$663K 0.05%
18,260
+2,040
+13% +$74.1K
CPB icon
200
Campbell Soup
CPB
$10.1B
$644K 0.05%
15,819
-350
-2% -$14.2K
6 7
8
9 10