FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.49M | 0.62% | 185,463 +9,884 | +6% | +$453K |
|
52
Honeywell
HON
$139B
| $8.44M | 0.62% | 90,980 +9,745 | +12% | +$904K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 0.61% | 139,497 +117,767 | +542% | +$7.09M |
|
54
Aon
AON
$79.1B
| $8.15M | 0.6% | 96,753 +147 | +0.2% | +$12.4K |
|
55
Valmont Industries
VMI
$7.25B
| $8.06M | 0.59% | 54,123 +8,565 | +19% | +$1.27M |
|
56
Automatic Data Processing
ADP
$123B
| $8M | 0.58% | 103,542 +5,084 | +5% | +$393K |
|
57
Emerson Electric
EMR
$74.3B
| $7.7M | 0.56% | 115,267 -11,535 | -9% | -$771K |
|
58
Abbott
ABT
$231B
| $7.54M | 0.55% | 195,901 +57,488 | +42% | +$2.21M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.54M | 0.55% | 36,625 -3,848 | -10% | -$792K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 0.51% | 135,563 -3,284 | -2% | -$171K |
|
61
Kinder Morgan
KMI
$60B
| $6.82M | 0.5% | 209,819 -18,395 | -8% | -$598K |
|
62
IAC Inc
IAC
$2.94B
| $6.13M | 0.45% | 85,900 +7,975 | +10% | +$569K |
|
63
EOG Resources
EOG
$68.2B
| $6.1M | 0.45% | 31,087 +11,529 | +59% | +$2.26M |
|
64
Ecolab
ECL
$78.6B
| $5.91M | 0.43% | 54,723 -16,815 | -24% | -$1.82M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $5.85M | 0.43% | 41,926 -28,071 | -40% | -$3.92M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.79M | 0.42% | 98,277 +39,552 | +67% | +$2.33M |
|
67
Coca-Cola
KO
$297B
| $5.65M | 0.41% | 146,032 -2,635 | -2% | -$102K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.41% | 65,527 +420 | +0.6% | +$35.7K |
|
69
AbbVie
ABBV
$372B
| $5.4M | 0.39% | 105,033 +862 | +0.8% | +$44.3K |
|
70
Microchip Technology
MCHP
$35.1B
| $5.3M | 0.39% | 111,057 +7,977 | +8% | +$381K |
|
71
Colgate-Palmolive
CL
$67.9B
| $5.29M | 0.39% | 81,585 +2,500 | +3% | +$162K |
|
72
Cboe Global Markets
CBOE
$24.7B
| $5.29M | 0.39% | 93,478 +8,030 | +9% | +$455K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.38% | 141,631 +233 | +0.2% | +$8.61K |
|
74
Dover
DOV
$24.5B
| $5.23M | 0.38% | 63,962 +5,898 | +10% | +$482K |
|
75
Gilead Sciences
GILD
$140B
| $5.22M | 0.38% | 73,677 +2,660 | +4% | +$188K |
|