FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.8M
(+5.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$6.86M |
| 3 |
Magna International
MGA
|
$5.57M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.29M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Cboe Global Markets
CBOE
|
$5.29M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Ross Stores
ROST
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $1.08M | 0.07% |
21,028
-200
| -0.9% | -$10.3K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.07% |
13,375
+300
| +2% | +$24.1K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.07% |
10,414
-246
| -2% | -$25.4K |
|
179
American Tower
AMT
$92.9B
| $1.04M | 0.07% |
11,606
+125
| +1% | +$11.2K |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $995K | 0.07% |
43,226
-48,241
| -53% | -$1.11M |
|
181
Stanley Black & Decker
SWK
$12.1B
| $992K | 0.07% |
11,299
+500
| +5% | +$43.9K |
|
182
Bread Financial
BFH
$3.09B
| $959K | 0.07% |
4,273
-156
| -4% | -$35K |
|
183
Sanofi
SNY
$113B
| $959K | 0.07% |
18,038
+650
| +4% | +$34.6K |
|
184
Target
TGT
$42.3B
| $958K | 0.07% |
16,529
-459
| -3% | -$26.6K |
|
185
Simon Property Group
SPG
$59.5B
| $934K | 0.06% |
5,616
-242
| -4% | -$40.2K |
|
186
Nike
NKE
$109B
| $929K | 0.06% |
23,970
+910
| +4% | +$35.3K |
|
|
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
| $900K | 0.06% |
41,225
-250
| -0.6% | -$5.46K |
|
188
Vanguard Total Bond Market
BND
$135B
| $891K | 0.06% |
10,840
-125
| -1% | -$10.3K |
|
189
Paychex
PAYX
$48.7B
| $888K | 0.06% |
21,365
-718
| -3% | -$29.8K |
|
190
Xerox
XRX
$493M
| $887K | 0.06% |
27,065
-759
| -3% | -$24.9K |
|
191
Lockheed Martin
LMT
$108B
| $837K | 0.06% |
5,206
| – | – |
|
192
UnitedHealth
UNH
$286B
| $827K | 0.06% |
10,121
+70
| +0.7% | +$5.72K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $826K | 0.06% |
6,962
-20
| -0.3% | -$2.37K |
|
194
Devon Energy
DVN
$22.1B
| $821K | 0.06% |
10,344
+540
| +6% | +$42.9K |
|
195
Duke Energy
DUK
$93.8B
| $808K | 0.06% |
10,893
+2,168
| +25% | +$161K |
|
|
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
| $801K | 0.06% |
13,821
+2,453
| +22% | +$142K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $784K | 0.05% |
19,952
-2,380
| -11% | -$93.5K |
|
198
eBay
EBAY
$42.3B
| $774K | 0.05% |
36,714
-118,415
| -76% | -$2.5M |
|
199
Eaton
ETN
$136B
| $774K | 0.05% |
10,029
| – | – |
|
200
Texas Instruments
TXN
$171B
| $772K | 0.05% |
16,162
+2,455
| +18% | +$117K |
|