FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $5.14M | 0.38% | 16,788 -1,925 | -10% | -$589K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.09M | 0.37% | 101,174 +53 | +0.1% | +$2.67K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 0.36% | 122,359 +1,186 | +1% | +$48.1K |
|
79
Cognizant
CTSH
$35.3B
| $4.91M | 0.36% | 96,985 +51,210 | +112% | +$2.59M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 0.35% | 40,114 -1,270 | -3% | -$153K |
|
81
MSC Industrial Direct
MSM
$5.02B
| $4.8M | 0.35% | 55,447 +769 | +1% | +$66.5K |
|
82
NOV
NOV
$4.94B
| $4.74M | 0.35% | 60,864 +2,404 | +4% | +$187K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $4.71M | 0.34% | 35,946 -175 | -0.5% | -$22.9K |
|
84
Wabtec
WAB
$33.1B
| $4.68M | 0.34% | 60,387 +1,202 | +2% | +$93.2K |
|
85
Costco
COST
$418B
| $4.68M | 0.34% | 41,887 -26,608 | -39% | -$2.97M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $4.57M | 0.33% | 51,133 +2,195 | +4% | +$196K |
|
87
NewMarket
NEU
$7.77B
| $4.49M | 0.33% | 11,482 -244 | -2% | -$95.4K |
|
88
Accenture
ACN
$162B
| $4.32M | 0.32% | 54,152 +4,120 | +8% | +$328K |
|
89
Starbucks
SBUX
$100B
| $4.28M | 0.31% | 58,332 -21,400 | -27% | -$1.57M |
|
90
Kimberly-Clark
KMB
$42.8B
| $4.26M | 0.31% | 38,673 +2,080 | +6% | +$229K |
|
91
General Mills
GIS
$26.4B
| $4.25M | 0.31% | 81,951 -3,835 | -4% | -$199K |
|
92
PPL Corp
PPL
$27B
| $4.13M | 0.3% | 124,699 +4,169 | +3% | +$138K |
|
93
Scotiabank
BNS
$77.6B
| $4.07M | 0.3% | 70,223 +2,242 | +3% | +$130K |
|
94
Stepan Co
SCL
$1.13B
| $3.9M | 0.29% | 60,424 +3,189 | +6% | +$206K |
|
|
95
Mastercard
MA
$538B
| $3.87M | 0.28% | +51,848 | New | +$3.87M |
|
96
Walmart
WMT
$774B
| $3.85M | 0.28% | 50,304 -3,033 | -6% | -$232K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.76M | 0.27% | 67,084 -703 | -1% | -$39.4K |
|
98
Ross Stores
ROST
$48.1B
| $3.76M | 0.27% | 52,520 +3,420 | +7% | +$245K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.27% | 55,811 +14,878 | +36% | +$1,000K |
|
100
PNC Financial Services
PNC
$81.7B
| $3.64M | 0.27% | 41,818 -1,080 | -3% | -$94K |
|