FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $5.04M | 0.37% |
141,398
-17,085
| -11% | -$609K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.99M | 0.37% |
121,173
-4,196
| -3% | -$173K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.35% |
48,938
-2,765
| -5% | -$267K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $4.7M | 0.35% |
36,121
+139
| +0.4% | +$18.1K |
|
80
NOV
NOV
$4.82B
| $4.65M | 0.35% |
64,832
+2,867
| +5% | +$206K |
|
|
81
Cognizant
CTSH
$35.1B
| $4.62M | 0.34% |
+91,550
| New | +$4.62M |
|
82
Microchip Technology
MCHP
$34.2B
| $4.61M | 0.34% |
206,160
+8,510
| +4% | +$190K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $4.61M | 0.34% |
41,384
+750
| +2% | +$83.5K |
|
84
DuPont de Nemours
DD
$31.6B
| $4.57M | 0.34% |
50,982
+4,410
| +9% | +$395K |
|
85
Cboe Global Markets
CBOE
$24.6B
| $4.44M | 0.33% |
85,448
+7,940
| +10% | +$413K |
|
86
MSC Industrial Direct
MSM
$5.03B
| $4.42M | 0.33% |
54,678
+11,318
| +26% | +$915K |
|
87
Wabtec
WAB
$32.7B
| $4.4M | 0.33% |
59,185
+2,490
| +4% | +$185K |
|
88
General Mills
GIS
$26.6B
| $4.28M | 0.32% |
85,786
-1,501
| -2% | -$74.9K |
|
89
Philip Morris
PM
$254B
| $4.28M | 0.32% |
49,088
-1,494
| -3% | -$130K |
|
90
Scotiabank
BNS
$78.1B
| $4.25M | 0.32% |
73,161
+8,631
| +13% | +$502K |
|
91
Walmart
WMT
$793B
| $4.2M | 0.31% |
160,011
-6,615
| -4% | -$174K |
|
|
92
Vodafone
VOD
$28.2B
| $4.12M | 0.31% |
102,823
-105,607
| -51% | -$4.23M |
|
93
Accenture
ACN
$158B
| $4.11M | 0.31% |
50,032
-8,532
| -15% | -$702K |
|
94
NewMarket
NEU
$7.62B
| $3.92M | 0.29% |
11,726
+409
| +4% | +$137K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.85M | 0.29% |
92,202
-7,945
| -8% | -$332K |
|
96
HEICO
HEI
$44.4B
| $3.85M | 0.29% |
162,356
+2,810
| +2% | +$66.7K |
|
97
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.28% |
38,166
-991
| -3% | -$99.3K |
|
98
Mondelez International
MDLZ
$79.3B
| $3.77M | 0.28% |
106,657
-2,397
| -2% | -$84.6K |
|
99
Stepan Co
SCL
$1.09B
| $3.76M | 0.28% |
57,235
+15,905
| +38% | +$1.04M |
|
100
Canadian National Railway
CNI
$60.3B
| $3.74M | 0.28% |
65,642
-1,392
| -2% | -$79.4K |
|