FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$618M
(-37%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Broadridge
BR
|
$3.77M |
| 3 |
J.M. Smucker
SJM
|
$2.8M |
| 4 |
Carnival Corp
CCL
|
$1.85M |
| 5 |
Kroger
KR
|
$1.62M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.3B
| $471K | 0.04% |
5,718
-1,845
| -24% | -$152K |
|
|
HQH
202
abrdn Healthcare Investors
HQH
$907M
| $466K | 0.04% |
16,887
-5,213
| -24% | -$144K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $464K | 0.04% |
6,430
-1,065
| -14% | -$76.9K |
|
204
Clorox
CLX
$15.6B
| $463K | 0.04% |
4,005
+170
| +4% | +$19.7K |
|
205
Public Service Enterprise Group
PEG
$40.3B
| $462K | 0.04% |
10,965
-3,500
| -24% | -$147K |
|
206
Northrop Grumman
NOC
$82.5B
| $461K | 0.04% |
2,778
-142
| -5% | -$23.6K |
|
207
Citigroup
C
$176B
| $458K | 0.04% |
9,242
-2,553
| -22% | -$127K |
|
208
Brown-Forman Class B
BF.B
$13.6B
| $453K | 0.04% |
14,619
-88,987
| -86% | -$2.76M |
|
209
Waters Corp
WAT
$18.2B
| $449K | 0.04% |
3,795
+225
| +6% | +$26.6K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $449K | 0.04% |
15,334
+4,000
| +35% | +$117K |
|
|
IGR
211
CBRE Global Real Estate Income Fund
IGR
$710M
| $446K | 0.04% |
60,369
-80,027
| -57% | -$591K |
|
212
Affiliated Managers Group
AMG
$6.55B
| $436K | 0.04% |
2,550
-3,815
| -60% | -$652K |
|
213
Leggett & Platt
LEG
$1.35B
| $426K | 0.04% |
10,338
+878
| +9% | +$36.2K |
|
214
General Dynamics
GD
$86.3B
| $417K | 0.04% |
3,022
-2,521
| -45% | -$348K |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $411K | 0.04% |
7,176
-2,571
| -26% | -$147K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $408K | 0.04% |
7,512
-338
| -4% | -$18.4K |
|
217
Digital Realty Trust
DLR
$56.1B
| $407K | 0.04% |
6,225
-1,530
| -20% | -$100K |
|
218
Consolidated Edison
ED
$35.3B
| $405K | 0.04% |
6,051
-2,600
| -30% | -$174K |
|
219
Vanguard Total Stock Market ETF
VTI
$527B
| $405K | 0.04% |
4,104
-358
| -8% | -$35.3K |
|
220
Cincinnati Financial
CINF
$24B
| $404K | 0.04% |
+7,500
| New | +$404K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $402K | 0.04% |
6,215
+912
| +17% | +$59K |
|
222
American Water Works
AWK
$27.9B
| $396K | 0.04% |
7,193
-12,620
| -64% | -$695K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $392K | 0.04% |
9,204
-103,610
| -92% | -$4.41M |
|
224
Travelers Companies
TRV
$62.1B
| $388K | 0.04% |
3,898
-5,875
| -60% | -$585K |
|
225
M&T Bank
MTB
$31.3B
| $384K | 0.04% |
3,145
+1,000
| +47% | +$122K |
|