FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$618M
(-37%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Broadridge
BR
|
$3.77M |
| 3 |
J.M. Smucker
SJM
|
$2.8M |
| 4 |
Carnival Corp
CCL
|
$1.85M |
| 5 |
Kroger
KR
|
$1.62M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $296K | 0.03% |
2,705
+440
| +19% | +$48.1K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $285K | 0.03% |
3,593
-1,195
| -25% | -$94.8K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.03% |
4,550
| – | – |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.03% |
5,000
-2,450
| -33% | -$140K |
|
255
Under Armour
UAA
$2.2B
| $281K | 0.03% |
5,841
-403
| -6% | -$19.4K |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $279K | 0.03% |
2,000
| – | – |
|
257
Plains All American Pipeline
PAA
$12.1B
| $274K | 0.03% |
9,025
-1,200
| -12% | -$36.4K |
|
|
NML
258
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $271K | 0.03% |
22,630
-700
| -3% | -$8.38K |
|
259
New Jersey Resources
NJR
$4.72B
| $270K | 0.03% |
9,000
| – | – |
|
260
McKesson
MCK
$85.5B
| $270K | 0.03% |
1,457
+297
| +26% | +$55K |
|
261
AvalonBay Communities
AVB
$27.8B
| $262K | 0.02% |
+1,496
| New | +$262K |
|
262
Omnicom Group
OMC
$15.4B
| $258K | 0.02% |
3,921
+185
| +5% | +$12.2K |
|
263
Watsco
WSO
$16.6B
| $258K | 0.02% |
2,175
-34,552
| -94% | -$4.1M |
|
264
Baxter International
BAX
$12.5B
| $257K | 0.02% |
7,820
-5,988
| -43% | -$197K |
|
265
Bank of New York Mellon
BK
$73.1B
| $257K | 0.02% |
6,563
-5,600
| -46% | -$219K |
|
266
Simon Property Group
SPG
$59.5B
| $257K | 0.02% |
1,399
-4,385
| -76% | -$806K |
|
267
Salesforce
CRM
$239B
| $251K | 0.02% |
+3,620
| New | +$251K |
|
268
Sun Life Financial
SLF
$32.4B
| $247K | 0.02% |
7,650
-2,000
| -21% | -$64.6K |
|
|
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.02% |
4,165
-1,300
| -24% | -$77.1K |
|
|
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $246K | 0.02% |
+7,820
| New | +$246K |
|
271
Texas Instruments
TXN
$171B
| $242K | 0.02% |
4,885
-9,106
| -65% | -$451K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $233K | 0.02% |
3,165
-1,185
| -27% | -$87.2K |
|
273
CSX Corp
CSX
$60.6B
| $229K | 0.02% |
25,578
-182,868
| -88% | -$1.64M |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $227K | 0.02% |
3,386
+453
| +15% | +$30.4K |
|
275
Devon Energy
DVN
$22.1B
| $225K | 0.02% |
6,071
-3,007
| -33% | -$111K |
|