FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$4.85M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $15.9M | 0.94% |
30,047
+633
| +2% | +$336K |
|
27
Chevron
CVX
$318B
| $15.7M | 0.93% |
162,363
+2,314
| +1% | +$223K |
|
28
Amgen
AMGN
$153B
| $15.6M | 0.92% |
101,723
-1,413
| -1% | -$217K |
|
|
29
IBM
IBM
$225B
| $15.6M | 0.92% |
95,717
-16,953
| -15% | -$2.76M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $15.4M | 0.91% |
269,977
+17,880
| +7% | +$1.02M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.91% |
157,446
+7,375
| +5% | +$723K |
|
32
Visa
V
$679B
| $15.3M | 0.9% |
227,908
+1,245
| +0.5% | +$83.6K |
|
33
Comcast
CMCSA
$124B
| $15.2M | 0.9% |
252,779
+2,491
| +1% | +$150K |
|
34
Abbott
ABT
$227B
| $14.9M | 0.88% |
304,272
+39,345
| +15% | +$1.93M |
|
35
Novartis
NVS
$248B
| $14.4M | 0.85% |
146,830
-1,791
| -1% | -$176K |
|
36
AbbVie
ABBV
$375B
| $14M | 0.83% |
208,334
+62,805
| +43% | +$4.22M |
|
37
Union Pacific
UNP
$131B
| $13.9M | 0.82% |
146,114
-4,068
| -3% | -$388K |
|
38
United Parcel Service
UPS
$72.3B
| $13.8M | 0.82% |
142,661
+21,258
| +18% | +$2.06M |
|
39
Microsoft
MSFT
$3.76T
| $13.3M | 0.79% |
302,138
+63,050
| +26% | +$2.78M |
|
40
Kinder Morgan
KMI
$59.5B
| $13M | 0.77% |
338,301
+22,018
| +7% | +$845K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $12.6M | 0.75% |
204,752
+25,184
| +14% | +$1.55M |
|
42
DuPont de Nemours
DD
$31.7B
| $12.2M | 0.72% |
239,165
+41,365
| +21% | +$2.12M |
|
43
Intel
INTC
$105B
| $12.2M | 0.72% |
402,239
+1,816
| +0.5% | +$55.2K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $11.8M | 0.7% |
102,127
+1,299
| +1% | +$150K |
|
45
US Bancorp
USB
$75.6B
| $11.5M | 0.68% |
265,715
+22,393
| +9% | +$972K |
|
46
AT&T
T
$205B
| $11.3M | 0.67% |
317,819
-2,387
| -0.7% | -$84.8K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.66% |
174,703
+17,168
| +11% | +$1.1M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $11.1M | 0.65% |
36,465
-301
| -0.8% | -$91.3K |
|
49
Honeywell
HON
$137B
| $10.9M | 0.65% |
107,027
+23,963
| +29% | +$2.44M |
|
50
Qualcomm
QCOM
$171B
| $10.9M | 0.64% |
174,143
+16,887
| +11% | +$1.06M |
|