FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
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
+$1.34B
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
140
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $13.5M | 1% |
181,754
-67,233
| -27% | -$4.99M |
|
27
Union Pacific
UNP
$132B
| $13.5M | 1% |
160,640
+33,812
| +27% | +$2.84M |
|
28
Verizon
VZ
$184B
| $12.7M | 0.94% |
258,287
+1,209
| +0.5% | +$59.4K |
|
29
Visa
V
$681B
| $12.1M | 0.9% |
217,132
+4,572
| +2% | +$255K |
|
30
AT&T
T
$208B
| $11.9M | 0.88% |
446,298
-8,444
| -2% | -$224K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $11.8M | 0.88% |
139,994
+3,602
| +3% | +$304K |
|
32
Bausch Health
BHC
$2.72B
| $11.5M | 0.86% |
98,376
+7,650
| +8% | +$898K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.86% |
538,480
+21,836
| +4% | +$467K |
|
34
Dominion Energy
D
$50.3B
| $11.5M | 0.85% |
177,183
+3,078
| +2% | +$199K |
|
35
JPMorgan Chase
JPM
$824B
| $11.1M | 0.83% |
190,153
+8,499
| +5% | +$497K |
|
|
36
Bank of America
BAC
$371B
| $11.1M | 0.83% |
714,127
+424,250
| +146% | +$6.61M |
|
37
Amgen
AMGN
$153B
| $11.1M | 0.82% |
97,138
+2,907
| +3% | +$332K |
|
38
Novartis
NVS
$248B
| $11.1M | 0.82% |
153,717
+8,071
| +6% | +$581K |
|
39
Diageo
DEO
$61.1B
| $10.9M | 0.81% |
82,544
+3,355
| +4% | +$444K |
|
40
McDonald's
MCD
$226B
| $10.6M | 0.79% |
109,128
-1,022
| -0.9% | -$99.2K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $9.83M | 0.73% |
159,262
+1,468
| +0.9% | +$90.6K |
|
42
Intel
INTC
$105B
| $9.8M | 0.73% |
377,616
+12,255
| +3% | +$318K |
|
43
United Parcel Service
UPS
$72.3B
| $9.47M | 0.7% |
90,079
+4,238
| +5% | +$445K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.46M | 0.7% |
186,019
+16,366
| +10% | +$832K |
|
45
Emerson Electric
EMR
$72.9B
| $8.9M | 0.66% |
126,802
-17,607
| -12% | -$1.24M |
|
46
T Rowe Price
TROW
$23.2B
| $8.88M | 0.66% |
105,946
+1,008
| +1% | +$84.4K |
|
47
US Bancorp
USB
$75.5B
| $8.82M | 0.66% |
218,204
+9,585
| +5% | +$387K |
|
48
Microsoft
MSFT
$3.76T
| $8.75M | 0.65% |
233,766
+1,514
| +0.7% | +$56.6K |
|
49
Blackrock
BLK
$170B
| $8.59M | 0.64% |
27,148
+105
| +0.4% | +$33.2K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.59M | 0.64% |
347,916
+6,844
| +2% | +$169K |
|