FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $319K | 0.02% |
8,790
-2,299
| -21% | -$83.4K |
|
327
Bath & Body Works
BBWI
$6.06B
| $316K | 0.02% |
4,566
-309
| -6% | -$21.4K |
|
|
SIAL
328
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $314K | 0.02% |
2,250
| – | – |
|
329
Invesco QQQ Trust
QQQ
$368B
| $312K | 0.02% |
2,911
+281
| +11% | +$30.1K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.02% |
3,100
| – | – |
|
331
Intuitive Surgical
ISRG
$167B
| $310K | 0.02% |
5,760
-1,125
| -16% | -$60.5K |
|
332
Zoetis
ZTS
$67.9B
| $310K | 0.02% |
6,430
-150
| -2% | -$7.23K |
|
333
Johnson Controls International
JCI
$69.5B
| $309K | 0.02% |
5,954
| – | – |
|
334
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $306K | 0.02% |
+7,055
| New | +$306K |
|
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.02% |
4,550
-1,000
| -18% | -$67.3K |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $296K | 0.02% |
7,940
+288
| +4% | +$10.7K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $289K | 0.02% |
2,265
| – | – |
|
338
Snap-on
SNA
$17.1B
| $287K | 0.02% |
1,800
-100
| -5% | -$15.9K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $280K | 0.02% |
3,107
| – | – |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.02% |
2,492
-175
| -7% | -$19.6K |
|
341
Lincoln National
LNC
$7.98B
| $276K | 0.02% |
4,658
| – | – |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $275K | 0.02% |
4,765
-200
| -4% | -$11.5K |
|
343
M&T Bank
MTB
$31.2B
| $268K | 0.02% |
+2,145
| New | +$268K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $268K | 0.02% |
2,000
-50
| -2% | -$6.7K |
|
345
Xylem
XYL
$34.2B
| $267K | 0.02% |
+7,200
| New | +$267K |
|
346
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.02% |
+515
| New | +$263K |
|
347
McKesson
MCK
$85.5B
| $261K | 0.02% |
1,160
| – | – |
|
348
Omnicom Group
OMC
$15.4B
| $260K | 0.02% |
3,736
+986
| +36% | +$68.6K |
|
349
Under Armour
UAA
$2.2B
| $259K | 0.02% |
+6,244
| New | +$259K |
|
350
International Paper
IP
$25.7B
| $256K | 0.02% |
5,691
| – | – |
|