FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $1.68M | 0.08% |
34,600
+30,100
| +669% | +$1.46M |
|
202
Stryker
SYK
$150B
| $1.62M | 0.08% |
11,694
+565
| +5% | +$78.4K |
|
203
Southern Company
SO
$101B
| $1.61M | 0.08% |
33,700
+9,314
| +38% | +$446K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.08% |
59,322
+15,136
| +34% | +$410K |
|
205
Microchip Technology
MCHP
$35.6B
| $1.46M | 0.07% |
37,810
+6,750
| +22% | +$260K |
|
206
Align Technology
ALGN
$10.1B
| $1.44M | 0.07% |
9,582
+1,457
| +18% | +$219K |
|
207
Conagra Brands
CAG
$9.23B
| $1.43M | 0.07% |
+39,883
| New | +$1.43M |
|
208
Travelers Companies
TRV
$62B
| $1.4M | 0.07% |
11,035
+8,543
| +343% | +$1.08M |
|
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.38M | 0.07% |
17,040
+7,040
| +70% | +$569K |
|
210
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.07% |
26,460
+21,630
| +448% | +$1.12M |
|
211
CSX Corp
CSX
$60.6B
| $1.36M | 0.07% |
74,976
+51,048
| +213% | +$929K |
|
212
Halliburton
HAL
$18.8B
| $1.35M | 0.07% |
+31,519
| New | +$1.35M |
|
213
GSK
GSK
$81.5B
| $1.3M | 0.06% |
24,168
+6,882
| +40% | +$371K |
|
214
Target
TGT
$42.3B
| $1.3M | 0.06% |
24,793
-23,743
| -49% | -$1.24M |
|
215
Sherwin-Williams
SHW
$92.9B
| $1.27M | 0.06% |
10,845
+141
| +1% | +$16.5K |
|
216
H&R Block
HRB
$6.85B
| $1.27M | 0.06% |
+41,000
| New | +$1.27M |
|
217
BP
BP
$87.4B
| $1.26M | 0.06% |
40,903
+3,387
| +9% | +$105K |
|
218
Morgan Stanley
MS
$236B
| $1.26M | 0.06% |
28,354
+20,172
| +247% | +$899K |
|
|
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.06% |
+1,251
| New | +$1.24M |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.06% |
10,426
+4,286
| +70% | +$510K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $1.24M | 0.06% |
+13,564
| New | +$1.24M |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.06% |
10,366
+482
| +5% | +$57.3K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.06% |
+21,510
| New | +$1.22M |
|
224
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.06% |
9,413
+7,397
| +367% | +$922K |
|
225
TJX Companies
TJX
$155B
| $1.17M | 0.06% |
32,414
-1,384
| -4% | -$50K |
|