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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $223K | 0.02% |
4,600
| – | – |
|
277
iShares National Muni Bond ETF
MUB
$38.9B
| $222K | 0.02% |
2,027
| – | – |
|
|
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
| $220K | 0.02% |
5,345
-11,121
| -68% | -$458K |
|
279
Eastman Chemical
EMN
$7.93B
| $219K | 0.02% |
3,390
+450
| +15% | +$29.1K |
|
|
MBLY
280
DELISTED
Mobileye N.V.
MBLY
| $219K | 0.02% |
4,805
+50
| +1% | +$2.28K |
|
281
Blackstone
BX
$133B
| $218K | 0.02% |
7,021
-1,895
| -21% | -$58.8K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.02% |
2,390
-5,161
| -68% | -$471K |
|
283
Parker-Hannifin
PH
$96.1B
| $214K | 0.02% |
2,200
-5,200
| -70% | -$506K |
|
284
Middleby
MIDD
$7.32B
| $213K | 0.02% |
2,026
-33,451
| -94% | -$3.52M |
|
285
National Fuel Gas
NFG
$7.82B
| $207K | 0.02% |
4,135
-1,470
| -26% | -$73.6K |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| $207K | 0.02% |
7,226
-2,450
| -25% | -$70.2K |
|
287
Franklin Resources
BEN
$13B
| $206K | 0.02% |
5,520
+1,050
| +23% | +$39.2K |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $205K | 0.02% |
440
-75
| -15% | -$34.9K |
|
289
Danaher
DHR
$143B
| $203K | 0.02% |
+3,548
| New | +$203K |
|
290
Vodafone
VOD
$28.5B
| $203K | 0.02% |
6,383
-3,326
| -34% | -$106K |
|
291
W.W. Grainger
GWW
$47.5B
| $202K | 0.02% |
940
+15
| +2% | +$3.22K |
|
292
HP
HPQ
$27.4B
| $202K | 0.02% |
17,409
| – | – |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $201K | 0.02% |
1,450
-800
| -36% | -$111K |
|
|
INNL
294
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $197K | 0.02% |
15,725
| – | – |
|
295
iShares Gold Trust
IAU
$52.6B
| $172K | 0.02% |
7,970
| – | – |
|
296
Ford
F
$46.7B
| $171K | 0.02% |
12,588
-134,560
| -91% | -$1.83M |
|
|
TSLF
297
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $155K | 0.01% |
+10,000
| New | +$155K |
|
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $108K | 0.01% |
14,963
| – | – |
|
|
FIG
299
DELISTED
Fortress Investment Group Llc
FIG
| $80K | 0.01% |
14,400
| – | – |
|
|
RAD
300
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.01% |
500
| – | – |
|