FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.8M
(+5.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$6.86M |
| 3 |
Magna International
MGA
|
$5.57M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.29M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Cboe Global Markets
CBOE
|
$5.29M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Ross Stores
ROST
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $15.6M | 1.08% |
196,786
+6,658
| +4% | +$527K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $15.5M | 1.07% |
536,248
-26,534
| -5% | -$769K |
|
28
VF Corp
VFC
$5.75B
| $14.6M | 1.01% |
246,241
+11,542
| +5% | +$685K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.99% |
561,712
+16,044
| +3% | +$411K |
|
30
Verizon
VZ
$186B
| $13.6M | 0.94% |
278,010
+5,054
| +2% | +$247K |
|
31
Dominion Energy
D
$50.1B
| $13.3M | 0.92% |
185,662
+5,893
| +3% | +$421K |
|
32
Home Depot
HD
$409B
| $13.3M | 0.92% |
163,996
-31,898
| -16% | -$2.58M |
|
33
JPMorgan Chase
JPM
$833B
| $12.9M | 0.89% |
224,318
-25,670
| -10% | -$1.48M |
|
34
Novartis
NVS
$249B
| $12.8M | 0.89% |
158,182
-486
| -0.3% | -$39.4K |
|
35
Intel
INTC
$106B
| $12.4M | 0.86% |
402,750
+9,939
| +3% | +$307K |
|
36
DuPont de Nemours
DD
$32B
| $11.9M | 0.82% |
114,658
+3,610
| +3% | +$375K |
|
37
Visa
V
$682B
| $11.4M | 0.78% |
215,804
-3,352
| -2% | -$177K |
|
38
AT&T
T
$211B
| $11.2M | 0.77% |
419,446
+8,357
| +2% | +$223K |
|
39
McDonald's
MCD
$227B
| $11.1M | 0.77% |
110,285
-42
| -0% | -$4.23K |
|
40
Aon
AON
$80.1B
| $10.7M | 0.74% |
119,063
+22,310
| +23% | +$2.01M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $10.6M | 0.73% |
215,530
-1,471
| -0.7% | -$72.6K |
|
42
Diageo
DEO
$61B
| $10.4M | 0.72% |
81,857
-359
| -0.4% | -$45.7K |
|
43
US Bancorp
USB
$76B
| $10.1M | 0.7% |
233,426
+3,431
| +1% | +$149K |
|
44
United Parcel Service
UPS
$71.3B
| $10.1M | 0.69% |
98,121
+3,205
| +3% | +$329K |
|
45
Microsoft
MSFT
$3.77T
| $9.75M | 0.67% |
233,791
+1,730
| +0.7% | +$72.1K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.65% |
151,919
+2,183
| +1% | +$136K |
|
47
Blackrock
BLK
$171B
| $9.35M | 0.65% |
29,259
-560
| -2% | -$179K |
|
48
T Rowe Price
TROW
$24.5B
| $9.33M | 0.64% |
110,476
+1,075
| +1% | +$90.7K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.13M | 0.63% |
46,133
-233
| -0.5% | -$46.1K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.5B
| $9.09M | 0.63% |
345,608
+1,632
| +0.5% | +$42.9K |
|