FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $587K | 0.04% |
27,762
-4,000
| -13% | -$84.6K |
|
227
Consolidated Edison
ED
$35.4B
| $571K | 0.04% |
8,651
-800
| -8% | -$52.8K |
|
|
TCP
228
DELISTED
TC Pipelines LP
TCP
| $570K | 0.04% |
8,000
| – | – |
|
229
Plains All American Pipeline
PAA
$12.1B
| $550K | 0.04% |
10,725
-25
| -0.2% | -$1.28K |
|
230
Digital Realty Trust
DLR
$55.7B
| $549K | 0.04% |
8,280
-200
| -2% | -$13.3K |
|
231
Teleflex
TFX
$5.78B
| $548K | 0.04% |
4,775
+100
| +2% | +$11.5K |
|
|
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $545K | 0.04% |
9,473
-160
| -2% | -$9.21K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $537K | 0.04% |
8,206
+550
| +7% | +$36K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $530K | 0.04% |
2,006
-835
| -29% | -$221K |
|
235
American Electric Power
AEP
$57.8B
| $527K | 0.04% |
8,680
+1,000
| +13% | +$60.7K |
|
236
Healthpeak Properties
DOC
$12.8B
| $524K | 0.03% |
13,074
| – | – |
|
237
Allstate
ALL
$53.1B
| $516K | 0.03% |
7,347
-370
| -5% | -$26K |
|
238
General Dynamics
GD
$86.8B
| $489K | 0.03% |
3,550
+88
| +3% | +$12.1K |
|
239
eBay
EBAY
$42.3B
| $483K | 0.03% |
20,462
-10,823
| -35% | -$255K |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $483K | 0.03% |
4,559
+157
| +4% | +$16.6K |
|
241
Phillips 66
PSX
$53.2B
| $475K | 0.03% |
6,629
+203
| +3% | +$14.5K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $469K | 0.03% |
+5,949
| New | +$469K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.03% |
6,045
-71
| -1% | -$5.42K |
|
244
BHP
BHP
$138B
| $456K | 0.03% |
11,384
-13,835
| -55% | -$554K |
|
|
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
| $454K | 0.03% |
6,005
| – | – |
|
246
CSX Corp
CSX
$60.6B
| $452K | 0.03% |
37,446
-17,496
| -32% | -$211K |
|
|
OKS
247
DELISTED
Oneok Partners LP
OKS
| $449K | 0.03% |
11,334
| – | – |
|
248
Devon Energy
DVN
$22.1B
| $447K | 0.03% |
7,295
-2,729
| -27% | -$167K |
|
249
Kellanova
K
$27.8B
| $447K | 0.03% |
7,279
+106
| +1% | +$6.51K |
|
250
Northrop Grumman
NOC
$83.2B
| $445K | 0.03% |
3,020
| – | – |
|