FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.2B
| $1.06M | 0.08% |
+44,800
| New | +$1.06M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.08% |
13,075
-260
| -2% | -$20.8K |
|
178
Target
TGT
$42.7B
| $1.03M | 0.08% |
16,988
-4,896
| -22% | -$296K |
|
179
Toronto Dominion Bank
TD
$127B
| $997K | 0.07% |
21,228
+10,614
| +100% | +$499K |
|
180
Bread Financial
BFH
$3.03B
| $963K | 0.07% |
3,535
-15
| -0.4% | -$4.09K |
|
181
Paychex
PAYX
$50B
| $941K | 0.07% |
22,083
+1,450
| +7% | +$61.8K |
|
182
American Tower
AMT
$95.5B
| $940K | 0.07% |
11,481
+175
| +2% | +$14.3K |
|
183
Lowe's Companies
LOW
$145B
| $909K | 0.07% |
18,589
-96
| -0.5% | -$4.69K |
|
184
Sanofi
SNY
$121B
| $909K | 0.07% |
17,388
+644
| +4% | +$33.7K |
|
185
Simon Property Group
SPG
$58.4B
| $904K | 0.07% |
5,511
-25
| -0.5% | -$4.1K |
|
186
Vanguard Total Bond Market
BND
$133B
| $890K | 0.07% |
10,965
-535
| -5% | -$43.4K |
|
187
Stanley Black & Decker
SWK
$11.2B
| $877K | 0.06% |
10,799
-500
| -4% | -$40.6K |
|
188
Vodafone
VOD
$28.1B
| $873K | 0.06% |
23,708
-81,106
| -77% | -$2.99M |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $854K | 0.06% |
5,583
+86
| +2% | +$13.2K |
|
190
Nike
NKE
$111B
| $852K | 0.06% |
11,530
+2,180
| +23% | +$161K |
|
191
Lockheed Martin
LMT
$105B
| $850K | 0.06% |
5,206
+25
| +0.5% | +$4.08K |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $850K | 0.06% |
41,475
-4,025
| -9% | -$82.5K |
|
193
Xerox
XRX
$482M
| $828K | 0.06% |
73,317
-100
| -0.1% | -$1.13K |
|
194
UnitedHealth
UNH
$281B
| $824K | 0.06% |
10,051
+100
| +1% | +$8.2K |
|
195
Vanguard Mid-Cap ETF
VO
$86.9B
| $793K | 0.06% |
6,982
-265
| -4% | -$30.1K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.06% |
11,066
-33,785
| -75% | -$2.32M |
|
197
Eaton
ETN
$133B
| $753K | 0.06% |
10,029
-59
| -0.6% | -$4.43K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $747K | 0.05% |
2,981
+325
| +12% | +$81.4K |
|
199
Novo Nordisk
NVO
$253B
| $722K | 0.05% |
15,825
+12,960
| +452% | +$591K |
|
200
Vanguard Small-Cap ETF
VB
$66B
| $713K | 0.05% |
6,314
-222
| -3% | -$25.1K |
|