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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.42B
| – | – |
-8,412
| Closed | -$404K |
|
327
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-7,346
| Closed | -$376K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,350
| Closed | -$210K |
|
|
329
World Kinect Corp
WKC
$1.5B
| – | – |
-102,260
| Closed | -$4.09M |
|
|
DFBG
330
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-1,417
| Closed | -$70K |
|
|
GST
331
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-40,000
| Closed | -$107K |
|
|
RBPAA
332
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| – | – |
-25,000
| Closed | -$35K |
|
|
SUNE
333
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-31,575
| Closed | -$258K |
|