FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
105
Reduced
155
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $1.4M | 0.07% |
21,909
-6,393
| -23% | -$410K |
|
177
CSX Corp
CSX
$60.6B
| $1.38M | 0.07% |
66,609
| – | – |
|
178
BP
BP
$87.4B
| $1.36M | 0.07% |
37,084
+2,611
| +8% | +$96K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.07% |
31,112
+517
| +2% | +$22.5K |
|
180
Capital One
COF
$142B
| $1.32M | 0.07% |
17,397
+505
| +3% | +$38.2K |
|
181
Yum! Brands
YUM
$40.1B
| $1.3M | 0.06% |
14,088
| – | – |
|
182
Paychex
PAYX
$48.7B
| $1.29M | 0.06% |
19,789
+3,968
| +25% | +$258K |
|
183
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.06% |
9,729
-180
| -2% | -$23.6K |
|
184
J.M. Smucker
SJM
$12B
| $1.26M | 0.06% |
13,460
-7,125
| -35% | -$666K |
|
185
L3Harris
LHX
$51B
| $1.25M | 0.06% |
9,275
| – | – |
|
186
Cummins
CMI
$55.1B
| $1.25M | 0.06% |
9,340
+1,263
| +16% | +$169K |
|
187
Exelon
EXC
$43.9B
| $1.25M | 0.06% |
38,704
+4,347
| +13% | +$140K |
|
188
Lowe's Companies
LOW
$151B
| $1.24M | 0.06% |
13,392
-577
| -4% | -$53.3K |
|
189
Duke Energy
DUK
$93.8B
| $1.22M | 0.06% |
14,115
+1,947
| +16% | +$168K |
|
190
Southern Company
SO
$101B
| $1.21M | 0.06% |
27,563
-700
| -2% | -$30.7K |
|
191
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.06% |
4,933
+1,230
| +33% | +$301K |
|
192
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.06% |
40,476
-20,900
| -34% | -$620K |
|
193
Travelers Companies
TRV
$62B
| $1.18M | 0.06% |
9,868
-60
| -0.6% | -$7.19K |
|
194
Gilead Sciences
GILD
$143B
| $1.16M | 0.06% |
18,561
-8,700
| -32% | -$544K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.06% |
15,820
-45,083
| -74% | -$3.3M |
|
196
Citigroup
C
$176B
| $1.15M | 0.06% |
22,073
-11,613
| -34% | -$605K |
|
197
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.05% |
30,530
-2,480
| -8% | -$89.2K |
|
198
Halliburton
HAL
$18.8B
| $1.09M | 0.05% |
41,115
+9,820
| +31% | +$261K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $984K | 0.05% |
12,518
-4,740
| -27% | -$373K |
|
200
EOG Resources
EOG
$64.4B
| $977K | 0.05% |
11,202
-502
| -4% | -$43.8K |
|