FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.37%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 0.35% |
122,599
-58
| -0% | -$2.42K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.11M | 0.35% |
103,719
-12,745
| -11% | -$628K |
|
78
Wabtec
WAB
$32.6B
| $5.09M | 0.35% |
62,771
+739
| +1% | +$59.9K |
|
79
NOV
NOV
$4.84B
| $5.08M | 0.35% |
66,686
+1,866
| +3% | +$142K |
|
80
Scotiabank
BNS
$78B
| $4.95M | 0.34% |
80,074
+2,260
| +3% | +$140K |
|
81
Fiserv
FI
$74.1B
| $4.85M | 0.33% |
75,105
+33,870
| +82% | +$2.19M |
|
82
MSC Industrial Direct
MSM
$5B
| $4.81M | 0.33% |
56,313
-229
| -0.4% | -$19.6K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $4.76M | 0.33% |
36,882
+1,086
| +3% | +$140K |
|
84
Costco
COST
$419B
| $4.7M | 0.32% |
37,527
+3,775
| +11% | +$473K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.6M | 0.32% |
83,306
-15,169
| -15% | -$838K |
|
86
Accenture
ACN
$157B
| $4.53M | 0.31% |
55,670
+278
| +0.5% | +$22.6K |
|
87
NewMarket
NEU
$7.7B
| $4.46M | 0.31% |
11,700
-10
| -0.1% | -$3.81K |
|
88
General Mills
GIS
$26.5B
| $4.34M | 0.3% |
86,056
+4,225
| +5% | +$213K |
|
89
Middleby
MIDD
$6.92B
| $4.31M | 0.3% |
48,866
+482
| +1% | +$42.5K |
|
90
Corning
GLW
$59.1B
| $4.21M | 0.29% |
217,760
+7,870
| +4% | +$152K |
|
91
Kimberly-Clark
KMB
$42.4B
| $4.19M | 0.29% |
38,980
-250
| -0.6% | -$26.9K |
|
92
PPL Corp
PPL
$26.7B
| $4.16M | 0.29% |
126,775
+3,475
| +3% | +$114K |
|
93
Cisco
CSCO
$267B
| $4.11M | 0.28% |
163,096
+5,158
| +3% | +$130K |
|
|
94
Valmont Industries
VMI
$7.23B
| $4.09M | 0.28% |
30,339
-24,564
| -45% | -$3.31M |
|
95
Occidental Petroleum
OXY
$45.7B
| $3.97M | 0.27% |
41,325
+2,058
| +5% | +$198K |
|
96
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.89M | 0.27% |
19,753
+101
| +0.5% | +$19.9K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.82M | 0.26% |
67,720
+588
| +0.9% | +$33.2K |
|
98
PNC Financial Services
PNC
$80.1B
| $3.74M | 0.26% |
43,718
+1,600
| +4% | +$137K |
|
99
Canadian National Railway
CNI
$60.4B
| $3.73M | 0.26% |
52,608
-9,570
| -15% | -$679K |
|
100
ConocoPhillips
COP
$119B
| $3.62M | 0.25% |
47,286
-1,894
| -4% | -$145K |
|