FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.62% | 52,004 -83 | -0.2% | -$12.3K |
|
52
Broadridge
BR
$29.9B
| $7.67M | 0.62% | 117,580 +18,965 | +19% | +$1.24M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $7.32M | 0.59% | 31,682 +1,055 | +3% | +$244K |
|
|
54
Medtronic
MDT
$119B
| $7.11M | 0.58% | 81,900 +67,983 | +488% | +$5.9M |
|
55
Qualcomm
QCOM
$173B
| $6.88M | 0.56% | 128,444 +6,315 | +5% | +$338K |
|
56
Target
TGT
$43.6B
| $6.8M | 0.55% | 97,444 -4,361 | -4% | -$305K |
|
57
RTX Corp
RTX
$212B
| $6.73M | 0.55% | 65,625 +40 | +0.1% | +$4.1K |
|
58
Nike
NKE
$114B
| $6.59M | 0.53% | 119,337 -20,806 | -15% | -$1.15M |
|
59
Novartis
NVS
$245B
| $6.48M | 0.53% | 78,520 -2,879 | -4% | -$238K |
|
60
Costco
COST
$418B
| $6.34M | 0.51% | 40,372 -1,348 | -3% | -$212K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.17M | 0.5% | 122,175 -7,668 | -6% | -$387K |
|
62
T Rowe Price
TROW
$23.6B
| $6.17M | 0.5% | 84,529 +4,395 | +5% | +$321K |
|
63
Coca-Cola
KO
$297B
| $6.08M | 0.49% | 134,165 +1,207 | +0.9% | +$54.7K |
|
64
Aon
AON
$79.1B
| $5.81M | 0.47% | 53,208 -6,726 | -11% | -$735K |
|
65
Kraft Heinz
KHC
$33.1B
| $5.74M | 0.47% | 64,846 +666 | +1% | +$58.9K |
|
66
Schlumberger
SLB
$55B
| $5.48M | 0.44% | 69,241 +2,775 | +4% | +$219K |
|
67
Hershey
HSY
$37.3B
| $5.42M | 0.44% | 47,777 +6,315 | +15% | +$717K |
|
68
Colgate-Palmolive
CL
$67.9B
| $5.41M | 0.44% | 73,882 +746 | +1% | +$54.6K |
|
69
Oracle
ORCL
$635B
| $5.33M | 0.43% | 130,226 +13,903 | +12% | +$569K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.26M | 0.43% | 37,845 +4,435 | +13% | +$616K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $5.22M | 0.42% | 142,392 +28,327 | +25% | +$1.04M |
|
72
Carnival Corp
CCL
$43.2B
| $5.06M | 0.41% | 114,541 -35,432 | -24% | -$1.57M |
|
73
General Mills
GIS
$26.4B
| $4.96M | 0.4% | 69,477 +745 | +1% | +$53.1K |
|
|
74
Zimmer Biomet
ZBH
$21B
| $4.93M | 0.4% | 40,982 +38,592 | +1,615% | +$4.65M |
|
|
75
Constellation Brands
STZ
$28.5B
| $4.88M | 0.4% | +29,473 | New | +$4.88M |
|