FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $501K | 0.04% |
7,489
+261
| +4% | +$17.5K |
|
227
Texas Instruments
TXN
$171B
| $478K | 0.04% |
10,882
-400
| -4% | -$17.6K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $471K | 0.04% |
8,416
-100
| -1% | -$5.6K |
|
229
Hain Celestial
HAIN
$164M
| $471K | 0.04% |
10,380
+1,520
| +17% | +$69K |
|
230
Citigroup
C
$176B
| $470K | 0.04% |
9,019
-13,424
| -60% | -$700K |
|
231
Becton Dickinson
BDX
$55.1B
| $469K | 0.03% |
4,351
-359
| -8% | -$38.7K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $458K | 0.03% |
14,286
| – | – |
|
233
W.W. Grainger
GWW
$47.5B
| $447K | 0.03% |
1,752
| – | – |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $447K | 0.03% |
3,335
| – | – |
|
235
iShares MSCI Germany ETF
EWG
$2.51B
| $443K | 0.03% |
13,949
-775
| -5% | -$24.6K |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $440K | 0.03% |
6,460
| – | – |
|
237
Prudential Financial
PRU
$37.2B
| $438K | 0.03% |
4,746
+950
| +25% | +$87.7K |
|
238
iShares China Large-Cap ETF
FXI
$6.65B
| $433K | 0.03% |
11,288
-1,510
| -12% | -$57.9K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $429K | 0.03% |
3,163
| – | – |
|
|
CVD
240
DELISTED
COVANCE INC.
CVD
| $424K | 0.03% |
4,820
+170
| +4% | +$15K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $417K | 0.03% |
5,845
+214
| +4% | +$15.3K |
|
242
Consolidated Edison
ED
$35.4B
| $415K | 0.03% |
7,501
-425
| -5% | -$23.5K |
|
243
Healthpeak Properties
DOC
$12.8B
| $413K | 0.03% |
12,484
| – | – |
|
244
Rockwell Automation
ROK
$38.2B
| $399K | 0.03% |
3,380
| – | – |
|
245
Freeport-McMoran
FCX
$66.5B
| $397K | 0.03% |
10,526
-750
| -7% | -$28.3K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $397K | 0.03% |
7,115
+60
| +0.9% | +$3.35K |
|
247
United Rentals
URI
$62.7B
| $396K | 0.03% |
5,080
+1,245
| +32% | +$97.1K |
|
|
TCP
248
DELISTED
TC Pipelines LP
TCP
| $387K | 0.03% |
8,000
| – | – |
|
249
Capri Holdings
CPRI
$2.53B
| $382K | 0.03% |
4,705
+475
| +11% | +$38.6K |
|
250
Sun Life Financial
SLF
$32.4B
| $381K | 0.03% |
+10,786
| New | +$381K |
|