FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $224K | 0.02% |
8,526
-2,441
| -22% | -$64.1K |
|
302
Energy Transfer Partners
ET
$59.7B
| $224K | 0.02% |
+10,980
| New | +$224K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.02% |
6,500
-5,300
| -45% | -$183K |
|
304
Kellanova
K
$27.8B
| $221K | 0.02% |
3,856
| – | – |
|
305
Snap-on
SNA
$17.1B
| $219K | 0.02% |
+2,000
| New | +$219K |
|
|
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.02% |
1,010
-1,065
| -51% | -$231K |
|
307
Vanguard S&P 500 ETF
VOO
$728B
| $218K | 0.02% |
+1,290
| New | +$218K |
|
308
Aflac
AFL
$57.2B
| $217K | 0.02% |
+6,500
| New | +$217K |
|
309
Genuine Parts
GPC
$19.4B
| $217K | 0.02% |
2,608
-150
| -5% | -$12.5K |
|
310
Parker-Hannifin
PH
$96.1B
| $212K | 0.02% |
+1,650
| New | +$212K |
|
311
Range Resources
RRC
$8.27B
| $211K | 0.02% |
+2,500
| New | +$211K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $208K | 0.02% |
+4,620
| New | +$208K |
|
313
New Jersey Resources
NJR
$4.72B
| $208K | 0.02% |
+9,000
| New | +$208K |
|
314
Ameriprise Financial
AMP
$46.1B
| $207K | 0.02% |
+1,800
| New | +$207K |
|
315
Cencora
COR
$56.7B
| $206K | 0.02% |
+2,925
| New | +$206K |
|
316
3D Systems Corporation
DDD
$272M
| $204K | 0.02% |
+2,200
| New | +$204K |
|
317
Crown Holdings
CCK
$10.7B
| $203K | 0.02% |
+4,550
| New | +$203K |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $203K | 0.02% |
8,120
-600
| -7% | -$15K |
|
|
CEMP
319
DELISTED
Cempra, Inc.
CEMP
| $194K | 0.01% |
15,684
| – | – |
|
320
Ford
F
$46.7B
| $189K | 0.01% |
12,265
| – | – |
|
321
FNB Corp
FNB
$5.92B
| $151K | 0.01% |
12,000
| – | – |
|
|
FIG
322
DELISTED
Fortress Investment Group Llc
FIG
| $145K | 0.01% |
+16,900
| New | +$145K |
|
|
PHK
323
PIMCO High Income Fund
PHK
$857M
| $144K | 0.01% |
12,400
-1,500
| -11% | -$17.4K |
|
|
FTR
324
DELISTED
Frontier Communications Corp.
FTR
| $125K | 0.01% |
1,793
-325
| -15% | -$22.7K |
|
|
WIN
325
DELISTED
Windstream Holdings Inc
WIN
| $113K | 0.01% |
1,810
-1,456
| -45% | -$90.9K |
|