FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $276K | 0.02% |
4,820
-10
| -0.2% | -$573 |
|
277
Deere & Co
DE
$128B
| $273K | 0.02% |
3,355
-1,250
| -27% | -$102K |
|
278
RPM International
RPM
$16.2B
| $270K | 0.02% |
7,450
| – | – |
|
279
Rayonier
RYN
$4.12B
| $270K | 0.02% |
6,838
| – | – |
|
280
Bath & Body Works
BBWI
$6.06B
| $269K | 0.02% |
5,453
| – | – |
|
281
General Dynamics
GD
$86.8B
| $268K | 0.02% |
3,064
| – | – |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | 0.02% |
4,351
+210
| +5% | +$12.8K |
|
283
Conagra Brands
CAG
$9.23B
| $259K | 0.02% |
10,967
-8,899
| -45% | -$210K |
|
284
American Water Works
AWK
$28B
| $256K | 0.02% |
6,213
-280
| -4% | -$11.5K |
|
285
Church & Dwight Co
CHD
$23.3B
| $255K | 0.02% |
8,480
-4,900
| -37% | -$147K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.02% |
3,409
| – | – |
|
287
iShares MSCI Canada ETF
EWC
$3.24B
| $250K | 0.02% |
8,822
-2,407
| -21% | -$68.2K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.02% |
+4,647
| New | +$250K |
|
289
Welltower
WELL
$112B
| $244K | 0.02% |
3,911
+70
| +2% | +$4.37K |
|
|
ERF
290
DELISTED
Enerplus Corporation
ERF
| $242K | 0.02% |
14,702
-371
| -2% | -$6.11K |
|
291
Intuitive Surgical
ISRG
$167B
| $241K | 0.02% |
5,760
| – | – |
|
|
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
| $240K | 0.02% |
3,184
-155
| -5% | -$11.7K |
|
293
Lincoln National
LNC
$7.98B
| $238K | 0.02% |
5,658
| – | – |
|
294
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.02% |
2,986
-68
| -2% | -$5.42K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $237K | 0.02% |
2,050
| – | – |
|
296
Eastman Chemical
EMN
$7.93B
| $229K | 0.02% |
2,944
+36
| +1% | +$2.8K |
|
297
Halliburton
HAL
$18.8B
| $229K | 0.02% |
4,759
-873
| -16% | -$42K |
|
|
SCG
298
DELISTED
Scana
SCG
| $225K | 0.02% |
+4,884
| New | +$225K |
|
299
United Rentals
URI
$62.7B
| $224K | 0.02% |
+3,835
| New | +$224K |
|
300
Genuine Parts
GPC
$19.4B
| $223K | 0.02% |
2,758
| – | – |
|