FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.37M | 0.62% |
43,895
-772
| -2% | -$147K |
|
52
Kinder Morgan
KMI
$59.4B
| $8.22M | 0.61% |
228,214
+6,974
| +3% | +$251K |
|
53
Costco
COST
$421B
| $8.15M | 0.61% |
68,495
-1,355
| -2% | -$161K |
|
54
Aon
AON
$80.6B
| $8.1M | 0.6% |
96,606
+2,403
| +3% | +$202K |
|
55
Automatic Data Processing
ADP
$121B
| $7.96M | 0.59% |
112,144
+775
| +0.7% | +$55K |
|
56
Ecolab
ECL
$77.5B
| $7.46M | 0.55% |
71,538
-3,529
| -5% | -$368K |
|
57
Honeywell
HON
$136B
| $7.42M | 0.55% |
85,208
+1,605
| +2% | +$140K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.55% |
138,847
-1,050
| -0.8% | -$55.8K |
|
59
Schlumberger
SLB
$52.2B
| $7.24M | 0.54% |
80,361
+3,185
| +4% | +$287K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $6.8M | 0.51% |
40,473
+4,244
| +12% | +$713K |
|
61
Valmont Industries
VMI
$7.25B
| $6.79M | 0.51% |
45,558
+14,792
| +48% | +$2.21M |
|
62
Starbucks
SBUX
$99.2B
| $6.25M | 0.46% |
159,464
-4,250
| -3% | -$167K |
|
63
Coca-Cola
KO
$297B
| $6.14M | 0.46% |
148,667
-880
| -0.6% | -$36.4K |
|
64
TJX Companies
TJX
$155B
| $5.79M | 0.43% |
181,592
+8,880
| +5% | +$283K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $5.69M | 0.42% |
65,107
+1,275
| +2% | +$111K |
|
66
Dover
DOV
$24B
| $5.61M | 0.42% |
86,619
+3,655
| +4% | +$237K |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $5.54M | 0.41% |
18,713
+418
| +2% | +$124K |
|
68
AbbVie
ABBV
$374B
| $5.5M | 0.41% |
104,171
-9,517
| -8% | -$503K |
|
69
State Street
STT
$32.1B
| $5.4M | 0.4% |
73,547
+2,592
| +4% | +$190K |
|
70
MetLife
MET
$53.6B
| $5.38M | 0.4% |
111,886
+11,287
| +11% | +$542K |
|
|
71
IAC Inc
IAC
$2.91B
| $5.35M | 0.4% |
+436,022
| New | +$5.35M |
|
72
Gilead Sciences
GILD
$140B
| $5.33M | 0.4% |
71,017
+31,680
| +81% | +$2.38M |
|
73
Abbott
ABT
$230B
| $5.31M | 0.39% |
138,413
-1,096
| -0.8% | -$42K |
|
74
Colgate-Palmolive
CL
$67.7B
| $5.16M | 0.38% |
79,085
-1,211
| -2% | -$79K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.13M | 0.38% |
101,121
+1,864
| +2% | +$94.6K |
|