FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309K | 0.02% |
3,875
| – | – |
|
252
Leggett & Platt
LEG
$1.35B
| $308K | 0.02% |
6,128
-1,315
| -18% | -$66.1K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $308K | 0.02% |
1,240
+35
| +3% | +$8.69K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.02% |
7,698
| – | – |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $300K | 0.02% |
10,156
-3,469
| -25% | -$102K |
|
256
Prudential Financial
PRU
$37.2B
| $300K | 0.02% |
2,812
| – | – |
|
257
Travelers Companies
TRV
$62B
| $300K | 0.02% |
2,492
| – | – |
|
258
Watsco
WSO
$16.6B
| $300K | 0.02% |
2,095
-230
| -10% | -$32.9K |
|
259
State Street
STT
$32B
| $295K | 0.02% |
3,708
-20
| -0.5% | -$1.59K |
|
260
Genuine Parts
GPC
$19.4B
| $292K | 0.02% |
3,160
-330
| -9% | -$30.5K |
|
261
Bank of New York Mellon
BK
$73.1B
| $291K | 0.02% |
6,160
-1,500
| -20% | -$70.9K |
|
262
Intuit
INTU
$188B
| $291K | 0.02% |
2,506
-75
| -3% | -$8.71K |
|
263
M&T Bank
MTB
$31.2B
| $290K | 0.02% |
1,875
-408
| -18% | -$63.1K |
|
|
ATRI
264
DELISTED
Atrion Corp
ATRI
| $289K | 0.02% |
617
+75
| +14% | +$35.1K |
|
265
Applied Materials
AMAT
$130B
| $283K | 0.02% |
7,266
-2,600
| -26% | -$101K |
|
266
Johnson Controls International
JCI
$69.5B
| $283K | 0.02% |
6,715
+1,675
| +33% | +$70.6K |
|
267
Alibaba
BABA
$323B
| $280K | 0.02% |
+2,595
| New | +$280K |
|
268
National Beverage
FIZZ
$3.75B
| $279K | 0.02% |
+6,606
| New | +$279K |
|
269
Sun Life Financial
SLF
$32.4B
| $274K | 0.02% |
7,483
| – | – |
|
270
Dollar Tree
DLTR
$20.6B
| $268K | 0.02% |
3,420
| – | – |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $267K | 0.02% |
+29,950
| New | +$267K |
|
272
Provident Financial Services
PFS
$2.61B
| $264K | 0.02% |
10,207
| – | – |
|
273
TC Energy
TRP
$53.9B
| $260K | 0.02% |
5,640
| – | – |
|
274
Moody's
MCO
$89.5B
| $258K | 0.02% |
2,300
| – | – |
|
275
Novo Nordisk
NVO
$245B
| $256K | 0.02% |
14,962
-8,200
| -35% | -$140K |
|