FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$22.8B
| $307K | 0.02% |
5,875
-4,410
| -43% | -$230K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $304K | 0.02% |
4,421
| – | – |
|
278
Amazon
AMZN
$2.44T
| $303K | 0.02% |
900
-700
| -44% | -$236K |
|
279
Williams-Sonoma
WSM
$23.1B
| $303K | 0.02% |
4,550
-1,650
| -27% | -$110K |
|
280
Morgan Stanley
MS
$240B
| $297K | 0.02% |
9,542
-670
| -7% | -$20.9K |
|
|
CEMP
281
DELISTED
Cempra, Inc.
CEMP
| $297K | 0.02% |
25,684
+10,000
| +64% | +$116K |
|
|
APAGF
282
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $289K | 0.02% |
20,000
| – | – |
|
283
The Mosaic Company
MOS
$10.6B
| $288K | 0.02% |
5,760
+10
| +0.2% | +$500 |
|
284
Lincoln National
LNC
$8.14B
| $287K | 0.02% |
5,658
| – | – |
|
285
iShares Gold Trust
IAU
$50.6B
| $284K | 0.02% |
22,845
+20
| +0.1% | +$249 |
|
286
American Water Works
AWK
$28B
| $282K | 0.02% |
6,213
| – | – |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $281K | 0.02% |
3,379
| – | – |
|
288
Intuitive Surgical
ISRG
$170B
| $280K | 0.02% |
640
| – | – |
|
289
F5
FFIV
$18B
| $279K | 0.02% |
+2,620
| New | +$279K |
|
290
Zimmer Biomet
ZBH
$21B
| $270K | 0.02% |
2,850
| – | – |
|
291
Deere & Co
DE
$129B
| $262K | 0.02% |
2,890
-240
| -8% | -$21.8K |
|
292
iShares China Large-Cap ETF
FXI
$6.65B
| $259K | 0.02% |
7,250
-4,038
| -36% | -$144K |
|
293
Energy Transfer Partners
ET
$60.8B
| $257K | 0.02% |
5,490
+2,745
| +100% | +$129K |
|
294
Parker-Hannifin
PH
$96.2B
| $257K | 0.02% |
2,150
+500
| +30% | +$59.8K |
|
295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $254K | 0.02% |
2,510
-810
| -24% | -$82K |
|
296
Eastman Chemical
EMN
$8.08B
| $253K | 0.02% |
2,940
| – | – |
|
297
EQT Corp
EQT
$32.4B
| $251K | 0.02% |
2,589
-349
| -12% | -$33.8K |
|
|
SCG
298
DELISTED
Scana
SCG
| $251K | 0.02% |
4,884
| – | – |
|
299
Halliburton
HAL
$19.4B
| $249K | 0.02% |
4,226
-450
| -10% | -$26.5K |
|
300
Vanguard Total Stock Market ETF
VTI
$526B
| $246K | 0.02% |
2,528
| – | – |
|