FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$665M
Cap. Flow %
32.82%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Top Buys

1
SENEA icon
Seneca Foods Class A
SENEA
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Top Sells

1
GS icon
Goldman Sachs
GS
+$2.77M
2
SYY icon
Sysco
SYY
+$2.46M
3
AMGN icon
Amgen
AMGN
+$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
AXGN icon
Axogen
AXGN
+$1.31M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$11.2B
$2.34M 0.12%
24,432
+20,305
+492% +$1.95M
AAON icon
177
Aaon
AAON
$6.54B
$2.33M 0.11%
+94,643
New +$2.33M
JCI icon
178
Johnson Controls International
JCI
$69B
$2.32M 0.11%
53,475
+46,760
+696% +$2.03M
SYY icon
179
Sysco
SYY
$38.4B
$2.31M 0.11%
45,902
-48,914
-52% -$2.46M
URI icon
180
United Rentals
URI
$60.6B
$2.29M 0.11%
20,300
+18,700
+1,169% +$2.11M
DG icon
181
Dollar General
DG
$23.1B
$2.24M 0.11%
+31,110
New +$2.24M
AZZ icon
182
AZZ Inc
AZZ
$3.4B
$2.22M 0.11%
+39,765
New +$2.22M
COP icon
183
ConocoPhillips
COP
$116B
$2.21M 0.11%
50,268
+35,927
+251% +$1.58M
CNI icon
184
Canadian National Railway
CNI
$58.9B
$2.13M 0.11%
25,868
+10,110
+64% +$832K
DHI icon
185
D.R. Horton
DHI
$52.9B
$2.11M 0.1%
+61,150
New +$2.11M
NSC icon
186
Norfolk Southern
NSC
$61.8B
$2.08M 0.1%
17,018
+5,745
+51% +$701K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$731M
$2.05M 0.1%
16,832
+6,572
+64% +$799K
UL icon
188
Unilever
UL
$154B
$2.03M 0.1%
37,411
+10,264
+38% +$556K
MET icon
189
MetLife
MET
$52.9B
$2.02M 0.1%
41,281
+28,369
+220% +$1.39M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2M 0.1%
+36,506
New +$2M
HBI icon
191
Hanesbrands
HBI
$2.23B
$1.97M 0.1%
+85,128
New +$1.97M
OEF icon
192
iShares S&P 100 ETF
OEF
$22.2B
$1.88M 0.09%
17,580
-50
-0.3% -$5.34K
WPC icon
193
W.P. Carey
WPC
$14.7B
$1.87M 0.09%
28,982
+10,819
+60% +$700K
BMTC
194
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.86M 0.09%
43,863
+12,400
+39% +$527K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.86M 0.09%
16,000
-425
-3% -$49.5K
BA icon
196
Boeing
BA
$173B
$1.82M 0.09%
9,214
+3,725
+68% +$737K
PPG icon
197
PPG Industries
PPG
$24.6B
$1.77M 0.09%
16,111
+4,552
+39% +$501K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.76M 0.09%
22,030
+18,155
+469% +$1.45M
PRU icon
199
Prudential Financial
PRU
$37.3B
$1.72M 0.08%
15,870
+13,058
+464% +$1.41M
GLD icon
200
SPDR Gold Trust
GLD
$115B
$1.69M 0.08%
+14,325
New +$1.69M
6 7
8
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