FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
176
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.19M | 0.08% |
141,733
-6,855
| -5% | -$57.5K |
|
177
American Tower
AMT
$93.2B
| $1.11M | 0.08% |
11,856
+250
| +2% | +$23.4K |
|
178
Toronto Dominion Bank
TD
$127B
| $1.09M | 0.07% |
22,028
+1,000
| +5% | +$49.4K |
|
|
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.07% |
27,531
-5,585
| -17% | -$218K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $1.05M | 0.07% |
31,100
| – | – |
|
181
Vanguard Total Bond Market
BND
$135B
| $1.04M | 0.07% |
12,680
+1,840
| +17% | +$151K |
|
182
Stanley Black & Decker
SWK
$12B
| $1M | 0.07% |
11,299
| – | – |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | 0.07% |
10,704
+290
| +3% | +$27.1K |
|
|
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
| $965K | 0.07% |
15,082
+1,261
| +9% | +$80.7K |
|
185
Sanofi
SNY
$112B
| $963K | 0.07% |
17,068
-970
| -5% | -$54.7K |
|
186
Lowe's Companies
LOW
$151B
| $959K | 0.07% |
18,124
+2,254
| +14% | +$119K |
|
187
VanEck Gold Miners ETF
GDX
$20B
| $957K | 0.07% |
44,800
| – | – |
|
188
Paychex
PAYX
$48.2B
| $955K | 0.07% |
21,614
+249
| +1% | +$11K |
|
189
Lockheed Martin
LMT
$108B
| $952K | 0.07% |
5,206
| – | – |
|
190
Xerox
XRX
$491M
| $944K | 0.06% |
27,065
| – | – |
|
191
Simon Property Group
SPG
$59.3B
| $922K | 0.06% |
5,606
-10
| -0.2% | -$1.65K |
|
|
AGN
192
DELISTED
ALLERGAN INC
AGN
| $892K | 0.06% |
5,006
-1,665
| -25% | -$297K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $885K | 0.06% |
39,486
-3,740
| -9% | -$83.8K |
|
194
UnitedHealth
UNH
$287B
| $880K | 0.06% |
10,201
+80
| +0.8% | +$6.9K |
|
195
Duke Energy
DUK
$93.6B
| $818K | 0.06% |
10,936
+43
| +0.4% | +$3.22K |
|
196
Vanguard Mid-Cap ETF
VO
$86.9B
| $804K | 0.06% |
6,855
-107
| -2% | -$12.6K |
|
197
Bread Financial
BFH
$3.08B
| $797K | 0.05% |
4,022
-251
| -6% | -$49.7K |
|
198
Texas Instruments
TXN
$170B
| $774K | 0.05% |
16,237
+75
| +0.5% | +$3.58K |
|
199
Novo Nordisk
NVO
$245B
| $756K | 0.05% |
31,762
-300
| -0.9% | -$7.14K |
|
|
BMR
200
DELISTED
BIOMED REALTY TRUST INC
BMR
| $754K | 0.05% |
37,325
-3,900
| -9% | -$78.8K |
|