FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+5.9%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
163
Reduced
106
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Union Pacific
UNP
|
$8.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 5 |
Schlumberger
SLB
|
$6.86M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.29M |
| 3 |
Amgen
AMGN
|
$4.22M |
| 4 |
Ross Stores
ROST
|
$3.76M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $5.57M | 0.38% |
+51,662
| New | +$5.57M |
|
|
ATRI
77
DELISTED
Atrion Corp
ATRI
| $5.54M | 0.38% |
16,983
+195
| +1% | +$63.6K |
|
78
MSC Industrial Direct
MSM
$5B
| $5.41M | 0.37% |
56,542
+1,095
| +2% | +$105K |
|
79
NOV
NOV
$4.84B
| $5.34M | 0.37% |
64,820
+3,956
| +6% | +$326K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 0.36% |
122,657
+298
| +0.2% | +$12.9K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.24M | 0.36% |
33,150
+15,530
| +88% | +$2.45M |
|
82
Scotiabank
BNS
$78B
| $5.18M | 0.36% |
77,814
+7,591
| +11% | +$506K |
|
83
Wabtec
WAB
$32.6B
| $5.12M | 0.35% |
62,032
+1,645
| +3% | +$136K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $4.76M | 0.33% |
35,796
-150
| -0.4% | -$19.9K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.74M | 0.33% |
69,261
+13,450
| +24% | +$920K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $4.67M | 0.32% |
50,643
-490
| -1% | -$45.2K |
|
87
Corning
GLW
$59.1B
| $4.61M | 0.32% |
209,890
+89,265
| +74% | +$1.96M |
|
88
NewMarket
NEU
$7.7B
| $4.59M | 0.32% |
11,710
+228
| +2% | +$89.4K |
|
89
Accenture
ACN
$157B
| $4.48M | 0.31% |
55,392
+1,240
| +2% | +$100K |
|
90
PPL Corp
PPL
$26.7B
| $4.38M | 0.3% |
123,300
-1,399
| -1% | -$49.7K |
|
91
Kimberly-Clark
KMB
$42.4B
| $4.36M | 0.3% |
39,230
+557
| +1% | +$61.9K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.3% |
36,949
-3,165
| -8% | -$373K |
|
93
General Mills
GIS
$26.5B
| $4.3M | 0.3% |
81,831
-120
| -0.1% | -$6.3K |
|
94
ConocoPhillips
COP
$119B
| $4.22M | 0.29% |
49,180
+301
| +0.6% | +$25.8K |
|
95
Canadian National Railway
CNI
$60.4B
| $4.04M | 0.28% |
62,178
+616
| +1% | +$40.1K |
|
96
Occidental Petroleum
OXY
$45.7B
| $4.03M | 0.28% |
39,267
+7,196
| +22% | +$739K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.03M | 0.28% |
67,132
+48
| +0.1% | +$2.88K |
|
98
Middleby
MIDD
$6.92B
| $4M | 0.28% |
+48,384
| New | +$4M |
|
99
Stepan Co
SCL
$1.1B
| $4M | 0.28% |
75,663
+15,239
| +25% | +$806K |
|
100
Cisco
CSCO
$267B
| $3.93M | 0.27% |
157,938
-2,822
| -2% | -$70.1K |
|