FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $456K | 0.04% |
7,228
+3,320
| +85% | +$209K |
|
227
Texas Instruments
TXN
$171B
| $455K | 0.04% |
11,282
+800
| +8% | +$32.3K |
|
228
Goldman Sachs
GS
$223B
| $453K | 0.04% |
2,864
+34
| +1% | +$5.38K |
|
229
Amazon
AMZN
$2.48T
| $452K | 0.04% |
28,900
+900
| +3% | +$14.1K |
|
230
FedEx
FDX
$53.7B
| $444K | 0.04% |
3,895
| – | – |
|
231
Consolidated Edison
ED
$35.4B
| $437K | 0.04% |
7,926
+1,150
| +17% | +$63.4K |
|
232
Marsh & McLennan
MMC
$100B
| $436K | 0.04% |
10,000
| – | – |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $430K | 0.04% |
8,516
| – | – |
|
234
iShares MSCI Germany ETF
EWG
$2.51B
| $409K | 0.03% |
14,724
-540
| -4% | -$15K |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $406K | 0.03% |
6,935
+335
| +5% | +$19.6K |
|
|
CVD
236
DELISTED
COVANCE INC.
CVD
| $402K | 0.03% |
4,650
+150
| +3% | +$13K |
|
237
W.P. Carey
WPC
$14.9B
| $400K | 0.03% |
6,317
+1,733
| +38% | +$110K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $398K | 0.03% |
3,163
-10
| -0.3% | -$1.26K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $394K | 0.03% |
6,460
-1,456
| -18% | -$88.8K |
|
|
TCP
240
DELISTED
TC Pipelines LP
TCP
| $390K | 0.03% |
8,000
| – | – |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $384K | 0.03% |
3,335
-175
| -5% | -$20.2K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $382K | 0.03% |
11,800
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $374K | 0.03% |
5,631
| – | – |
|
244
Freeport-McMoran
FCX
$66.5B
| $373K | 0.03% |
11,276
+1,500
| +15% | +$49.6K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $371K | 0.03% |
7,055
+265
| +4% | +$13.9K |
|
|
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
| $369K | 0.03% |
5,637
+204
| +4% | +$13.4K |
|
|
TE
247
DELISTED
TECO ENERGY INC
TE
| $364K | 0.03% |
21,997
-320
| -1% | -$5.3K |
|
248
Rockwell Automation
ROK
$38.2B
| $361K | 0.03% |
3,380
| – | – |
|
249
Allstate
ALL
$53.1B
| $360K | 0.03% |
7,112
| – | – |
|
|
SDR
250
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $360K | 0.03% |
27,500
-2,500
| -8% | -$32.7K |
|