FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$25.1B
| $7.55M | 0.62% |
104,938
+1,070
| +1% | +$77K |
|
52
Vodafone
VOD
$28.6B
| $7.48M | 0.61% |
208,430
-4,495
| -2% | -$161K |
|
53
Ecolab
ECL
$78B
| $7.41M | 0.61% |
75,067
+575
| +0.8% | +$56.8K |
|
54
Blackrock
BLK
$172B
| $7.32M | 0.6% |
27,043
-40
| -0.1% | -$10.8K |
|
55
Automatic Data Processing
ADP
$121B
| $7.08M | 0.58% |
111,369
+4,055
| +4% | +$258K |
|
56
Aon
AON
$80.9B
| $7.01M | 0.58% |
94,203
+10,698
| +13% | +$796K |
|
57
Schlumberger
SLB
$52.4B
| $6.82M | 0.56% |
77,176
+6,729
| +10% | +$595K |
|
58
Honeywell
HON
$136B
| $6.62M | 0.54% |
83,603
+16,263
| +24% | +$1.29M |
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $6.47M | 0.53% |
139,897
-1,590
| -1% | -$73.6K |
|
60
Starbucks
SBUX
$99.3B
| $6.3M | 0.52% |
163,714
+10,476
| +7% | +$403K |
|
|
ARG
61
DELISTED
AIRGAS INC
ARG
| $6.03M | 0.49% |
56,862
+2,551
| +5% | +$271K |
|
62
Coca-Cola
KO
$299B
| $5.67M | 0.46% |
149,547
+8,447
| +6% | +$320K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $5.43M | 0.45% |
158,483
+4,010
| +3% | +$137K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.44% |
63,832
+1,055
| +2% | +$88.2K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $5.22M | 0.43% |
36,229
+15,081
| +71% | +$2.17M |
|
66
AbbVie
ABBV
$377B
| $5.09M | 0.42% |
113,688
+7,433
| +7% | +$332K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.03M | 0.41% |
125,369
-35,747
| -22% | -$1.43M |
|
68
Dover
DOV
$24B
| $5M | 0.41% |
82,964
+4,746
| +6% | +$286K |
|
69
TJX Companies
TJX
$156B
| $4.87M | 0.4% |
172,712
+21,354
| +14% | +$602K |
|
70
eBay
EBAY
$41.8B
| $4.85M | 0.4% |
206,427
-589
| -0.3% | -$13.8K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.82M | 0.4% |
99,257
+29,025
| +41% | +$1.41M |
|
72
Colgate-Palmolive
CL
$67.6B
| $4.76M | 0.39% |
80,296
+170
| +0.2% | +$10.1K |
|
|
ATRI
73
DELISTED
Atrion Corp
ATRI
| $4.73M | 0.39% |
18,295
+500
| +3% | +$129K |
|
74
PPL Corp
PPL
$27.1B
| $4.69M | 0.38% |
165,829
+225
| +0.1% | +$6.37K |
|
75
State Street
STT
$32.3B
| $4.67M | 0.38% |
70,955
+10,065
| +17% | +$662K |
|