FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
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
+$1.22B
(+7.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
176
Reduced
90
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12M | 0.98% |
257,078
+2,157
| +0.8% | +$101K |
|
27
AT&T
T
$208B
| $11.6M | 0.95% |
454,742
-6,700
| -1% | -$171K |
|
28
Dominion Energy
D
$50.3B
| $10.9M | 0.89% |
174,105
-13,845
| -7% | -$865K |
|
29
Comcast
CMCSA
$125B
| $10.7M | 0.87% |
472,496
+82,882
| +21% | +$1.87M |
|
30
McDonald's
MCD
$226B
| $10.6M | 0.87% |
110,150
+3,807
| +4% | +$366K |
|
31
Amgen
AMGN
$153B
| $10.5M | 0.87% |
94,231
+7,639
| +9% | +$855K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $10.5M | 0.86% |
136,392
+2,872
| +2% | +$221K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.85% |
516,644
+15,344
| +3% | +$308K |
|
34
Visa
V
$681B
| $10.2M | 0.83% |
212,560
+188
| +0.1% | +$8.98K |
|
35
Diageo
DEO
$61.2B
| $10.1M | 0.83% |
79,189
+4,422
| +6% | +$562K |
|
36
Novartis
NVS
$248B
| $10M | 0.82% |
145,646
+7,483
| +5% | +$514K |
|
37
Union Pacific
UNP
$132B
| $9.85M | 0.81% |
126,828
+3,758
| +3% | +$292K |
|
|
38
Bausch Health
BHC
$2.72B
| $9.47M | 0.78% |
90,726
-30,550
| -25% | -$3.19M |
|
|
39
JPMorgan Chase
JPM
$824B
| $9.39M | 0.77% |
181,654
-50,921
| -22% | -$2.63M |
|
40
Emerson Electric
EMR
$72.9B
| $9.34M | 0.77% |
144,409
+7,527
| +5% | +$487K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $8.78M | 0.72% |
157,794
-1,600
| -1% | -$89K |
|
42
Intel
INTC
$105B
| $8.37M | 0.69% |
365,361
-28,073
| -7% | -$643K |
|
|
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.2M | 0.67% |
44,667
+215
| +0.5% | +$39.5K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.13M | 0.67% |
169,653
+13,281
| +8% | +$637K |
|
45
Costco
COST
$421B
| $8.05M | 0.66% |
69,850
+2,955
| +4% | +$340K |
|
46
Kinder Morgan
KMI
$59.4B
| $7.87M | 0.65% |
221,240
+6,246
| +3% | +$222K |
|
47
United Parcel Service
UPS
$72.3B
| $7.84M | 0.64% |
85,841
+4,425
| +5% | +$404K |
|
48
Microsoft
MSFT
$3.76T
| $7.73M | 0.63% |
232,252
+2,211
| +1% | +$73.6K |
|
49
US Bancorp
USB
$75.5B
| $7.63M | 0.63% |
208,619
-6,964
| -3% | -$255K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.62M | 0.63% |
341,072
+26,252
| +8% | +$587K |
|