FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 1.01% |
573,040
+6,960
| +1% | +$185K |
|
27
Dominion Energy
D
$50.2B
| $15.1M | 1% |
196,435
+9,763
| +5% | +$751K |
|
|
28
Comcast
CMCSA
$125B
| $15M | 1% |
517,048
-190,940
| -27% | -$5.54M |
|
29
JPMorgan Chase
JPM
$835B
| $14.8M | 0.98% |
237,066
+6,206
| +3% | +$388K |
|
30
Intel
INTC
$108B
| $14.5M | 0.96% |
400,199
+6,079
| +2% | +$221K |
|
31
Visa
V
$681B
| $14.4M | 0.96% |
219,964
-12,632
| -5% | -$828K |
|
32
Amgen
AMGN
$151B
| $14.2M | 0.94% |
88,858
+1,442
| +2% | +$230K |
|
33
Novartis
NVS
$249B
| $13.5M | 0.9% |
163,174
+2,887
| +2% | +$240K |
|
34
United Parcel Service
UPS
$71.6B
| $13.5M | 0.89% |
121,148
+21,227
| +21% | +$2.36M |
|
35
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.85% |
301,050
+85,210
| +39% | +$3.61M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $12.2M | 0.81% |
461,403
-90,207
| -16% | -$2.38M |
|
37
Qualcomm
QCOM
$172B
| $11.9M | 0.79% |
159,652
-32,367
| -17% | -$2.41M |
|
38
Abbott
ABT
$231B
| $11.5M | 0.76% |
255,252
+21,580
| +9% | +$971K |
|
39
Blackrock
BLK
$172B
| $11.5M | 0.76% |
32,104
+988
| +3% | +$353K |
|
40
Microsoft
MSFT
$3.78T
| $11.3M | 0.75% |
244,123
+3,130
| +1% | +$145K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $11.3M | 0.75% |
229,748
+14,847
| +7% | +$731K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $11.1M | 0.74% |
99,263
+1,163
| +1% | +$130K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.74% |
157,988
+1,907
| +1% | +$134K |
|
44
US Bancorp
USB
$76.5B
| $11.1M | 0.74% |
246,565
+9,780
| +4% | +$440K |
|
45
T Rowe Price
TROW
$24.5B
| $10.9M | 0.72% |
126,405
+15,682
| +14% | +$1.35M |
|
46
AT&T
T
$212B
| $10.7M | 0.71% |
421,408
-9,167
| -2% | -$233K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10M | 0.66% |
358,796
+11,592
| +3% | +$323K |
|
48
Automatic Data Processing
ADP
$122B
| $9.9M | 0.66% |
118,801
-7,490
| -6% | -$624K |
|
49
McDonald's
MCD
$226B
| $9.76M | 0.65% |
104,174
-2,380
| -2% | -$223K |
|
50
Aon
AON
$80.5B
| $8.88M | 0.59% |
93,596
-5,648
| -6% | -$536K |
|