FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $15.8M | 1.09% |
316,181
+38,171
| +14% | +$1.91M |
|
|
27
iShares Russell 2000 ETF
IWM
$67.1B
| $14.8M | 1.01% |
134,942
-48,463
| -26% | -$5.3M |
|
28
Schlumberger
SLB
$53.4B
| $14.6M | 1% |
143,753
-12,950
| -8% | -$1.32M |
|
29
Qualcomm
QCOM
$172B
| $14.4M | 0.99% |
192,019
-4,767
| -2% | -$356K |
|
30
JPMorgan Chase
JPM
$835B
| $13.9M | 0.96% |
230,860
+6,542
| +3% | +$394K |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $13.8M | 0.95% |
2,998
-270
| -8% | -$1.24M |
|
32
Intel
INTC
$107B
| $13.7M | 0.94% |
394,120
-8,630
| -2% | -$300K |
|
33
Novartis
NVS
$249B
| $13.5M | 0.93% |
160,287
+2,105
| +1% | +$178K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $13.3M | 0.91% |
566,080
+4,368
| +0.8% | +$103K |
|
35
Dominion Energy
D
$50B
| $12.9M | 0.89% |
186,672
+1,010
| +0.5% | +$69.8K |
|
36
DuPont de Nemours
DD
$32.1B
| $12.7M | 0.87% |
119,925
+5,267
| +5% | +$557K |
|
37
Gilead Sciences
GILD
$140B
| $12.5M | 0.86% |
117,094
+10,647
| +10% | +$1.13M |
|
38
Visa
V
$684B
| $12.4M | 0.85% |
232,596
+16,792
| +8% | +$896K |
|
|
39
Amgen
AMGN
$151B
| $12.3M | 0.84% |
87,416
+24,511
| +39% | +$3.44M |
|
40
AT&T
T
$211B
| $11.5M | 0.79% |
430,575
+11,129
| +3% | +$296K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $11.2M | 0.77% |
214,901
-629
| -0.3% | -$32.9K |
|
42
Microsoft
MSFT
$3.78T
| $11.2M | 0.77% |
240,993
+7,202
| +3% | +$334K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.73% |
156,081
+4,162
| +3% | +$284K |
|
44
Blackrock
BLK
$172B
| $10.2M | 0.7% |
31,116
+1,857
| +6% | +$610K |
|
45
McDonald's
MCD
$226B
| $10.1M | 0.69% |
106,554
-3,731
| -3% | -$354K |
|
46
US Bancorp
USB
$76.4B
| $9.91M | 0.68% |
236,785
+3,359
| +1% | +$141K |
|
47
United Parcel Service
UPS
$71.5B
| $9.82M | 0.67% |
99,921
+1,800
| +2% | +$177K |
|
48
Abbott
ABT
$231B
| $9.72M | 0.67% |
233,672
+22,874
| +11% | +$951K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $9.3M | 0.64% |
98,100
+8,104
| +9% | +$768K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.6B
| $9.27M | 0.64% |
347,204
+1,596
| +0.5% | +$42.6K |
|