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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $746K | 0.05% |
31,285
-5,429
| -15% | -$129K |
|
202
United Rentals
URI
$62.7B
| $732K | 0.05% |
6,585
| – | – |
|
203
Goldman Sachs
GS
$223B
| $716K | 0.05% |
3,901
-170
| -4% | -$31.2K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $715K | 0.05% |
18,888
-1,064
| -5% | -$40.3K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $708K | 0.05% |
2,841
-40
| -1% | -$9.97K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $699K | 0.05% |
6,314
| – | – |
|
207
Axogen
AXGN
$735M
| $697K | 0.05% |
285,836
+15,000
| +6% | +$36.6K |
|
208
Petrobras
PBR
$78.7B
| $695K | 0.05% |
49,000
| – | – |
|
209
Campbell Soup
CPB
$10.1B
| $693K | 0.05% |
16,219
+500
| +3% | +$21.4K |
|
210
Devon Energy
DVN
$22.1B
| $683K | 0.05% |
10,024
-320
| -3% | -$21.8K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $652K | 0.04% |
17,506
+450
| +3% | +$16.8K |
|
212
Eli Lilly
LLY
$652B
| $650K | 0.04% |
10,017
| – | – |
|
213
Marsh & McLennan
MMC
$100B
| $650K | 0.04% |
12,425
+350
| +3% | +$18.3K |
|
214
Bausch Health
BHC
$2.72B
| $634K | 0.04% |
4,830
-4,965
| -51% | -$652K |
|
|
OKS
215
DELISTED
Oneok Partners LP
OKS
| $634K | 0.04% |
11,334
| – | – |
|
216
Plains All American Pipeline
PAA
$12.1B
| $633K | 0.04% |
10,750
-623
| -5% | -$36.7K |
|
217
Affiliated Managers Group
AMG
$6.54B
| $630K | 0.04% |
3,142
| – | – |
|
218
FedEx
FDX
$53.7B
| $630K | 0.04% |
3,905
| – | – |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $627K | 0.04% |
9,530
-286
| -3% | -$18.8K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.04% |
3
| – | – |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $612K | 0.04% |
7,640
-5,735
| -43% | -$459K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $612K | 0.04% |
7,074
+100
| +1% | +$8.65K |
|
223
Eaton
ETN
$136B
| $607K | 0.04% |
9,577
-452
| -5% | -$28.6K |
|
224
Annaly Capital Management
NLY
$14.2B
| $594K | 0.04% |
13,913
-375
| -3% | -$16K |
|
|
HQH
225
abrdn Healthcare Investors
HQH
$912M
| $590K | 0.04% |
21,231
+5,050
| +31% | +$140K |
|