FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11M |
| 3 |
Starbucks
SBUX
|
$6.38M |
| 4 |
Tractor Supply
TSCO
|
$5.24M |
| 5 |
FedEx
FDX
|
$4.34M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $1.14M | 0.07% |
5,807
+211
| +4% | +$41.3K |
|
177
American Tower
AMT
$91.4B
| $1.13M | 0.07% |
11,946
+240
| +2% | +$22.6K |
|
|
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.07% |
25,001
| – | – |
|
179
Bausch Health
BHC
$2.67B
| $1.03M | 0.07% |
5,200
+560
| +12% | +$111K |
|
180
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.07% |
12,210
+485
| +4% | +$40.4K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $963K | 0.06% |
9,334
-745
| -7% | -$76.9K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.06% |
12,304
+2,500
| +25% | +$195K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $910K | 0.06% |
6,855
| – | – |
|
184
Toronto Dominion Bank
TD
$128B
| $901K | 0.06% |
21,028
| – | – |
|
185
Texas Instruments
TXN
$170B
| $900K | 0.06% |
15,741
-221
| -1% | -$12.6K |
|
186
Bread Financial
BFH
$3.12B
| $899K | 0.06% |
3,803
-156
| -4% | -$36.9K |
|
187
Xerox
XRX
$488M
| $896K | 0.06% |
26,458
| – | – |
|
188
VanEck Gold Miners ETF
GDX
$19.4B
| $852K | 0.06% |
46,700
+1,900
| +4% | +$34.7K |
|
189
Stanley Black & Decker
SWK
$11.6B
| $849K | 0.05% |
8,899
+100
| +1% | +$9.54K |
|
190
Campbell Soup
CPB
$9.74B
| $848K | 0.05% |
18,219
| – | – |
|
191
Sanofi
SNY
$111B
| $832K | 0.05% |
16,833
+60
| +0.4% | +$2.97K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $832K | 0.05% |
14,932
| – | – |
|
193
Illinois Tool Works
ITW
$77.4B
| $817K | 0.05% |
8,413
+100
| +1% | +$9.71K |
|
|
BMR
194
DELISTED
BIOMED REALTY TRUST INC
BMR
| $816K | 0.05% |
36,025
| – | – |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $807K | 0.05% |
18,828
| – | – |
|
196
Goldman Sachs
GS
$227B
| $765K | 0.05% |
4,071
-75
| -2% | -$14.1K |
|
197
Vanguard Small-Cap ETF
VB
$66.7B
| $762K | 0.05% |
6,214
-100
| -2% | -$12.3K |
|
198
Duke Energy
DUK
$94B
| $755K | 0.05% |
9,832
-677
| -6% | -$52K |
|
|
HQH
199
abrdn Healthcare Investors
HQH
$901M
| $753K | 0.05% |
22,100
| – | – |
|
200
Novo Nordisk
NVO
$249B
| $741K | 0.05% |
27,762
| – | – |
|