FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-37%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
39
Reduced
234
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Kroger
KR
|
$4.8M |
| 3 |
Broadridge
BR
|
$3.77M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $7.49M | 0.7% |
69,524
-12,587
| -15% | -$1.36M |
|
52
Bristol-Myers Squibb
BMY
$97B
| $7.32M | 0.68% |
123,653
-34,264
| -22% | -$2.03M |
|
53
Blackrock
BLK
$171B
| $7.27M | 0.68% |
24,443
-5,048
| -17% | -$1.5M |
|
54
SEI Investments
SEIC
$10.9B
| $6.82M | 0.64% |
141,403
-19,720
| -12% | -$951K |
|
55
Kinder Morgan
KMI
$59.4B
| $6.77M | 0.63% |
244,439
-93,862
| -28% | -$2.6M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 0.62% |
80,074
+73,509
| +1,120% | +$6.11M |
|
57
DuPont de Nemours
DD
$31.7B
| $6.55M | 0.61% |
154,394
-84,771
| -35% | -$3.59M |
|
58
RTX Corp
RTX
$210B
| $6.48M | 0.6% |
72,807
-90,365
| -55% | -$8.04M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.3B
| $6.19M | 0.58% |
57,454
-32,836
| -36% | -$3.54M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.19M | 0.58% |
113,240
-91,512
| -45% | -$5M |
|
61
American Express
AXP
$228B
| $6.17M | 0.58% |
83,277
+1,830
| +2% | +$136K |
|
62
T Rowe Price
TROW
$23.3B
| $6.15M | 0.57% |
88,429
-32,976
| -27% | -$2.29M |
|
63
Accenture
ACN
$157B
| $6.07M | 0.57% |
61,794
-21,499
| -26% | -$2.11M |
|
64
Northern Trust
NTRS
$24.8B
| $5.79M | 0.54% |
84,940
-7,100
| -8% | -$484K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $5.46M | 0.51% |
20,081
-16,384
| -45% | -$4.45M |
|
66
Costco
COST
$418B
| $5.35M | 0.5% |
37,027
-2,703
| -7% | -$391K |
|
|
67
American International
AIG
$44.7B
| $5.32M | 0.5% |
93,600
-330,004
| -78% | -$18.7M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.49% |
109,509
-65,194
| -37% | -$3.14M |
|
69
Qualcomm
QCOM
$171B
| $5.18M | 0.48% |
96,342
-77,801
| -45% | -$4.18M |
|
70
Coca-Cola
KO
$296B
| $5.16M | 0.48% |
128,663
-43,307
| -25% | -$1.74M |
|
71
Schlumberger
SLB
$52.2B
| $4.98M | 0.46% |
72,155
-16,281
| -18% | -$1.12M |
|
72
Ecolab
ECL
$77.7B
| $4.9M | 0.46% |
44,610
+774
| +2% | +$84.9K |
|
|
73
Carnival Corp
CCL
$42.9B
| $4.82M | 0.45% |
97,020
+37,308
| +62% | +$1.85M |
|
74
Colgate-Palmolive
CL
$67.3B
| $4.55M | 0.42% |
71,740
-15,808
| -18% | -$1M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.23M | 0.39% |
39,686
-1,276
| -3% | -$136K |
|