FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$21.7M
(+1.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
89
Reduced
148
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $588K | 0.05% |
7,995
-230
| -3% | -$16.9K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $579K | 0.05% |
7,355
| – | – |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555K | 0.04% |
10,199
-355
| -3% | -$19.3K |
|
|
OKS
204
DELISTED
Oneok Partners LP
OKS
| $545K | 0.04% |
12,668
| – | – |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $499K | 0.04% |
5,174
-546
| -10% | -$52.7K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $486K | 0.04% |
1,612
| – | – |
|
|
207
Zimmer Biomet
ZBH
$20.9B
| $482K | 0.04% |
4,807
-41,524
| -90% | -$4.16M |
|
|
TCP
208
DELISTED
TC Pipelines LP
TCP
| $471K | 0.04% |
8,000
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.04% |
5,615
-150
| -3% | -$12.4K |
|
210
PayPal
PYPL
$65.2B
| $449K | 0.04% |
11,373
+2,240
| +25% | +$88.4K |
|
211
Consolidated Edison
ED
$35.4B
| $446K | 0.04% |
6,051
| – | – |
|
212
Kinder Morgan
KMI
$59.1B
| $444K | 0.04% |
21,435
-1,000
| -4% | -$20.7K |
|
213
Dover
DOV
$24.4B
| $441K | 0.04% |
7,294
+76
| +1% | +$4.6K |
|
214
Rockwell Automation
ROK
$38.2B
| $441K | 0.04% |
3,280
| – | – |
|
215
Vanguard FTSE Europe ETF
VGK
$26.9B
| $439K | 0.03% |
9,148
-17,735
| -66% | -$851K |
|
|
IGR
216
CBRE Global Real Estate Income Fund
IGR
$765M
| $431K | 0.03% |
59,024
-800
| -1% | -$5.84K |
|
217
Texas Instruments
TXN
$171B
| $429K | 0.03% |
5,876
-200
| -3% | -$14.6K |
|
218
Cincinnati Financial
CINF
$24B
| $422K | 0.03% |
5,566
| – | – |
|
219
Salesforce
CRM
$239B
| $421K | 0.03% |
6,148
-31,188
| -84% | -$2.14M |
|
220
Novo Nordisk
NVO
$245B
| $415K | 0.03% |
23,162
-5,340
| -19% | -$95.7K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $410K | 0.03% |
8,665
+1,001
| +13% | +$47.4K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $410K | 0.03% |
7,317
-873
| -11% | -$48.9K |
|
223
Allstate
ALL
$53.1B
| $402K | 0.03% |
5,425
| – | – |
|
224
General Dynamics
GD
$86.8B
| $400K | 0.03% |
2,315
| – | – |
|
225
Sanofi
SNY
$113B
| $395K | 0.03% |
9,767
-450
| -4% | -$18.2K |
|