FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $4.63M | 0.38% |
139,509
+11,105
| +9% | +$369K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $4.62M | 0.38% |
51,703
+1,760
| +4% | +$157K |
|
78
Philip Morris
PM
$250B
| $4.38M | 0.36% |
50,582
-6,912
| -12% | -$599K |
|
79
NOV
NOV
$4.9B
| $4.36M | 0.36% |
61,965
+1,624
| +3% | +$114K |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.33M | 0.36% |
+80,740
| New | +$4.33M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $4.33M | 0.35% |
35,982
+500
| +1% | +$60.1K |
|
82
Accenture
ACN
$157B
| $4.31M | 0.35% |
58,564
-2,273
| -4% | -$167K |
|
83
Valmont Industries
VMI
$7.35B
| $4.27M | 0.35% |
30,766
+860
| +3% | +$119K |
|
84
Cisco
CSCO
$270B
| $4.25M | 0.35% |
181,425
+12,829
| +8% | +$301K |
|
85
MetLife
MET
$54.3B
| $4.21M | 0.35% |
100,599
+9,863
| +11% | +$413K |
|
86
General Mills
GIS
$26.5B
| $4.18M | 0.34% |
87,287
+4,421
| +5% | +$212K |
|
87
Walmart
WMT
$806B
| $4.11M | 0.34% |
166,626
+1,026
| +0.6% | +$25.3K |
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.08M | 0.33% |
100,147
-106,653
| -52% | -$4.35M |
|
89
Bank of America
BAC
$375B
| $4M | 0.33% |
289,877
+246,594
| +570% | +$3.4M |
|
90
Microchip Technology
MCHP
$34.5B
| $3.98M | 0.33% |
197,650
+101,810
| +106% | +$2.05M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.31% |
40,634
+944
| +2% | +$87K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.3% |
69,080
-1,314
| -2% | -$69K |
|
93
DuPont de Nemours
DD
$32B
| $3.61M | 0.3% |
46,572
-2,163
| -4% | -$168K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 0.29% |
33,489
-3,015
| -8% | -$323K |
|
95
Wabtec
WAB
$32.8B
| $3.56M | 0.29% |
56,695
+1,530
| +3% | +$96.2K |
|
96
HEICO
HEI
$44.7B
| $3.54M | 0.29% |
159,546
+3,473
| +2% | +$77.1K |
|
97
Kimberly-Clark
KMB
$42.7B
| $3.54M | 0.29% |
39,157
+1,395
| +4% | +$126K |
|
98
MSC Industrial Direct
MSM
$5.11B
| $3.53M | 0.29% |
43,360
+1,250
| +3% | +$102K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $3.51M | 0.29% |
77,508
+7,273
| +10% | +$329K |
|
100
Ross Stores
ROST
$50B
| $3.49M | 0.29% |
95,870
+2,710
| +3% | +$98.7K |
|