FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$135B
$1.71M 0.06%
16,617
-150
C icon
177
Citigroup
C
$174B
$1.71M 0.06%
21,381
+184
MCHP icon
178
Microchip Technology
MCHP
$35.2B
$1.7M 0.06%
32,510
-338
NTRS icon
179
Northern Trust
NTRS
$23.8B
$1.69M 0.06%
15,915
-400
CNI icon
180
Canadian National Railway
CNI
$59.7B
$1.67M 0.06%
18,480
-2,000
PAYX icon
181
Paychex
PAYX
$45.5B
$1.67M 0.06%
19,624
-50
TSCO icon
182
Tractor Supply
TSCO
$29.3B
$1.67M 0.06%
89,175
-2,100
CMI icon
183
Cummins
CMI
$56.7B
$1.66M 0.06%
9,300
SO icon
184
Southern Company
SO
$108B
$1.66M 0.06%
26,122
-1,000
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.8B
$1.66M 0.06%
56,700
+100
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.65M 0.06%
31,700
+20,561
PPG icon
187
PPG Industries
PPG
$22.9B
$1.64M 0.06%
12,261
LOW icon
188
Lowe's Companies
LOW
$137B
$1.63M 0.06%
13,636
-1,890
UGI icon
189
UGI
UGI
$6.97B
$1.62M 0.06%
35,800
+100
CSX icon
190
CSX Corp
CSX
$68.2B
$1.61M 0.06%
66,693
-300
UL icon
191
Unilever
UL
$155B
$1.57M 0.06%
27,506
-590
ALGN icon
192
Align Technology
ALGN
$9.46B
$1.51M 0.06%
5,414
-5
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.43M 0.05%
33,800
SLB icon
194
SLB Limited
SLB
$48.7B
$1.41M 0.05%
35,096
-3,651
WWD icon
195
Woodward
WWD
$14.8B
$1.4M 0.05%
11,842
KWR icon
196
Quaker Houghton
KWR
$2.27B
$1.36M 0.05%
8,300
BP icon
197
BP
BP
$85B
$1.33M 0.05%
35,265
YUM icon
198
Yum! Brands
YUM
$40.3B
$1.31M 0.05%
13,018
CRM icon
199
Salesforce
CRM
$231B
$1.24M 0.05%
7,606
-4,122
TRV icon
200
Travelers Companies
TRV
$58.4B
$1.23M 0.05%
8,985
-105
6 7
8
9 10