FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.37%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$734M
| $9.25M | 0.64% |
192,268
+7,737
| +4% | +$372K |
|
52
Automatic Data Processing
ADP
$121B
| $9.21M | 0.63% |
110,879
+6,632
| +6% | +$551K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $8.79M | 0.6% |
111,215
-3,065
| -3% | -$242K |
|
54
Aon
AON
$80.4B
| $8.7M | 0.6% |
99,244
-19,819
| -17% | -$1.74M |
|
55
T Rowe Price
TROW
$23.1B
| $8.68M | 0.6% |
110,723
+247
| +0.2% | +$19.4K |
|
56
Honeywell
HON
$135B
| $8.33M | 0.57% |
89,480
-590
| -0.7% | -$54.9K |
|
57
Kinder Morgan
KMI
$59.5B
| $8.28M | 0.57% |
215,840
+12,675
| +6% | +$486K |
|
58
Diageo
DEO
$61.1B
| $7.6M | 0.52% |
65,856
-16,001
| -20% | -$1.85M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $7.54M | 0.52% |
31,230
-2,172
| -7% | -$524K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $7.14M | 0.49% |
92,839
+25,257
| +37% | +$1.94M |
|
61
Emerson Electric
EMR
$72.7B
| $7.05M | 0.48% |
112,682
-2,750
| -2% | -$172K |
|
62
Microchip Technology
MCHP
$33.8B
| $7.02M | 0.48% |
148,542
+10,050
| +7% | +$475K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $6.91M | 0.47% |
134,926
+2,333
| +2% | +$119K |
|
64
Mastercard
MA
$535B
| $6.74M | 0.46% |
91,149
+8,349
| +10% | +$617K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.72M | 0.46% |
84,988
+780
| +0.9% | +$61.7K |
|
|
66
Ameriprise Financial
AMP
$47.5B
| $6.57M | 0.45% |
53,270
+28,355
| +114% | +$3.5M |
|
67
Coca-Cola
KO
$294B
| $6.42M | 0.44% |
150,480
-604
| -0.4% | -$25.8K |
|
68
AbbVie
ABBV
$375B
| $6.28M | 0.43% |
108,747
-581
| -0.5% | -$33.6K |
|
69
Ecolab
ECL
$77.3B
| $6.18M | 0.42% |
53,848
-395
| -0.7% | -$45.4K |
|
70
Colgate-Palmolive
CL
$67.3B
| $5.63M | 0.39% |
86,276
+3,036
| +4% | +$198K |
|
71
Dover
DOV
$23.9B
| $5.61M | 0.39% |
69,818
+856
| +1% | +$68.8K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $5.55M | 0.38% |
45,569
+8,620
| +23% | +$1.05M |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $5.5M | 0.38% |
140,111
-110
| -0.1% | -$4.32K |
|
74
EOG Resources
EOG
$65.9B
| $5.31M | 0.37% |
53,651
-13,391
| -20% | -$1.33M |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $5.17M | 0.36% |
16,963
-20
| -0.1% | -$6.1K |
|