FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $1.16M | 0.06% |
8,768
-775
| -8% | -$102K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.15M | 0.06% |
26,079
+14,700
| +129% | +$646K |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.05% |
12,859
-705
| -5% | -$62.4K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $1.12M | 0.05% |
9,355
-100
| -1% | -$12K |
|
205
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.05% |
9,355
| – | – |
|
206
GSK
GSK
$81.5B
| $1.11M | 0.05% |
21,777
-2,391
| -10% | -$121K |
|
207
Yum! Brands
YUM
$40.1B
| $1.1M | 0.05% |
14,873
-930
| -6% | -$68.5K |
|
208
Lowe's Companies
LOW
$151B
| $1.08M | 0.05% |
13,469
+25
| +0.2% | +$2K |
|
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.07M | 0.05% |
13,500
-3,540
| -21% | -$280K |
|
|
IGR
210
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.06M | 0.05% |
134,391
-250
| -0.2% | -$1.97K |
|
211
Duke Energy
DUK
$93.8B
| $1.05M | 0.05% |
12,471
+18
| +0.1% | +$1.51K |
|
212
H&R Block
HRB
$6.85B
| $1.05M | 0.05% |
39,500
-1,500
| -4% | -$39.7K |
|
213
Cincinnati Financial
CINF
$24B
| $1.02M | 0.05% |
13,325
+8,033
| +152% | +$615K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.05% |
16,068
-496
| -3% | -$31.4K |
|
215
Eli Lilly
LLY
$652B
| $995K | 0.05% |
11,635
-2,385
| -17% | -$204K |
|
216
Paychex
PAYX
$48.7B
| $966K | 0.05% |
16,106
+200
| +1% | +$12K |
|
217
Parker-Hannifin
PH
$96.1B
| $948K | 0.05% |
5,416
-11
| -0.2% | -$1.93K |
|
218
Exelon
EXC
$43.9B
| $945K | 0.05% |
35,190
-105
| -0.3% | -$2.82K |
|
219
Magna International
MGA
$12.9B
| $945K | 0.05% |
17,700
-1,140
| -6% | -$60.9K |
|
220
Northrop Grumman
NOC
$83.2B
| $933K | 0.05% |
3,242
+110
| +4% | +$31.7K |
|
221
Woodward
WWD
$14.6B
| $931K | 0.04% |
12,000
| – | – |
|
222
Scotiabank
BNS
$78.8B
| $929K | 0.04% |
13,780
+550
| +4% | +$37.1K |
|
|
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
| $882K | 0.04% |
1,026
-225
| -18% | -$193K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $877K | 0.04% |
7,711
-1,702
| -18% | -$194K |
|
225
Toro Company
TTC
$7.99B
| $876K | 0.04% |
14,108
-86,394
| -86% | -$5.36M |
|