FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11M |
| 3 |
Starbucks
SBUX
|
$6.38M |
| 4 |
Tractor Supply
TSCO
|
$5.24M |
| 5 |
FedEx
FDX
|
$4.34M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $528K | 0.03% |
8,651
| – | – |
|
227
Allstate
ALL
$54.9B
| $523K | 0.03% |
7,347
| – | – |
|
228
Plains All American Pipeline
PAA
$12.3B
| $523K | 0.03% |
10,725
| – | – |
|
|
TCP
229
DELISTED
TC Pipelines LP
TCP
| $521K | 0.03% |
8,000
| – | – |
|
230
J.M. Smucker
SJM
$12B
| $518K | 0.03% |
4,474
+200
| +5% | +$23.2K |
|
231
Baxter International
BAX
$12.1B
| $517K | 0.03% |
13,900
-2,500
| -15% | -$93K |
|
232
SPDR S&P Dividend ETF
SDY
$20.6B
| $508K | 0.03% |
6,499
+550
| +9% | +$43K |
|
233
Healthpeak Properties
DOC
$12.5B
| $505K | 0.03% |
12,827
-247
| -2% | -$9.72K |
|
234
Palo Alto Networks
PANW
$129B
| $491K | 0.03% |
20,160
-13,920
| -41% | -$339K |
|
235
Northrop Grumman
NOC
$83B
| $486K | 0.03% |
3,020
| – | – |
|
236
eBay
EBAY
$42.5B
| $485K | 0.03% |
19,987
-475
| -2% | -$11.5K |
|
237
Vanguard Total Stock Market ETF
VTI
$529B
| $485K | 0.03% |
4,518
-41
| -0.9% | -$4.4K |
|
238
Phillips 66
PSX
$53.2B
| $481K | 0.03% |
6,115
-514
| -8% | -$40.4K |
|
239
Travelers Companies
TRV
$62.9B
| $466K | 0.03% |
4,313
-1,797
| -29% | -$194K |
|
|
OKS
240
DELISTED
Oneok Partners LP
OKS
| $463K | 0.03% |
11,334
| – | – |
|
241
General Dynamics
GD
$86.7B
| $461K | 0.03% |
3,395
-155
| -4% | -$21K |
|
242
Devon Energy
DVN
$22.6B
| $460K | 0.03% |
7,628
+333
| +5% | +$20.1K |
|
243
Intuit
INTU
$186B
| $457K | 0.03% |
4,709
+690
| +17% | +$67K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $449K | 0.03% |
6,135
+1,335
| +28% | +$97.7K |
|
245
Waters Corp
WAT
$17.8B
| $444K | 0.03% |
3,570
| – | – |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $438K | 0.03% |
8,936
| – | – |
|
247
BHP
BHP
$141B
| $436K | 0.03% |
11,089
-295
| -3% | -$11.6K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $434K | 0.03% |
7,850
+1,150
| +17% | +$63.6K |
|
249
American Electric Power
AEP
$58.1B
| $432K | 0.03% |
7,680
-1,000
| -12% | -$56.3K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | 0.03% |
5,189
-114
| -2% | -$9.4K |
|