FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11M |
| 3 |
Starbucks
SBUX
|
$6.38M |
| 4 |
Tractor Supply
TSCO
|
$5.24M |
| 5 |
FedEx
FDX
|
$4.34M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $16.5M | 1.07% |
103,136
+14,278
| +16% | +$2.28M |
|
27
Union Pacific
UNP
$131B
| $16.3M | 1.05% |
150,182
-11,289
| -7% | -$1.22M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $16.2M | 1.05% |
589,895
+128,492
| +28% | +$3.53M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 1.01% |
600,284
+27,244
| +5% | +$709K |
|
30
Visa
V
$666B
| $14.8M | 0.96% |
226,663
+6,699
| +3% | +$438K |
|
31
Novartis
NVS
$251B
| $14.7M | 0.95% |
165,861
+2,687
| +2% | +$237K |
|
32
Comcast
CMCSA
$125B
| $14.1M | 0.91% |
500,576
-16,472
| -3% | -$465K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13.9M | 0.9% |
252,097
+22,349
| +10% | +$1.23M |
|
34
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.86% |
316,283
+15,233
| +5% | +$641K |
|
35
Intel
INTC
$107B
| $12.5M | 0.81% |
400,423
+224
| +0.1% | +$7K |
|
36
Gilead Sciences
GILD
$143B
| $12.5M | 0.81% |
127,266
+37,246
| +41% | +$3.66M |
|
37
Abbott
ABT
$231B
| $12.3M | 0.79% |
264,927
+9,675
| +4% | +$448K |
|
38
Blackrock
BLK
$170B
| $12.2M | 0.79% |
33,269
+1,165
| +4% | +$426K |
|
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $11.9M | 0.77% |
+359,136
| New | +$11.9M |
|
40
United Parcel Service
UPS
$72.1B
| $11.8M | 0.76% |
121,403
+255
| +0.2% | +$24.7K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $11.6M | 0.75% |
100,828
+1,565
| +2% | +$180K |
|
42
Dominion Energy
D
$49.7B
| $11.5M | 0.75% |
162,718
-33,717
| -17% | -$2.39M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.73% |
165,884
+7,896
| +5% | +$536K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $10.9M | 0.71% |
36,766
+6,942
| +23% | +$2.07M |
|
45
Qualcomm
QCOM
$172B
| $10.9M | 0.7% |
157,256
-2,396
| -2% | -$166K |
|
46
US Bancorp
USB
$75.9B
| $10.6M | 0.69% |
243,322
-3,243
| -1% | -$142K |
|
47
AT&T
T
$212B
| $10.5M | 0.68% |
423,953
+2,545
| +0.6% | +$62.8K |
|
48
Automatic Data Processing
ADP
$120B
| $10.4M | 0.67% |
121,028
+2,227
| +2% | +$191K |
|
49
T Rowe Price
TROW
$23.8B
| $10.4M | 0.67% |
127,875
+1,470
| +1% | +$119K |
|
|
50
JPMorgan Chase
JPM
$809B
| $10.3M | 0.67% |
170,725
-66,341
| -28% | -$4.02M |
|