FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
134
Reduced
130
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
Visa
V
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$11M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Tractor Supply
TSCO
|
$5.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.4B
| $6.19M | 0.4% |
47,310
+3,745
| +9% | +$490K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $6.18M | 0.4% |
45,983
+8,789
| +24% | +$1.18M |
|
78
TJX Companies
TJX
$155B
| $6.08M | 0.39% |
86,829
+39,790
| +85% | +$2.79M |
|
79
Colgate-Palmolive
CL
$67.4B
| $6.07M | 0.39% |
87,528
-532
| -0.6% | -$36.9K |
|
80
Wabtec
WAB
$32.8B
| $5.92M | 0.38% |
62,310
-371
| -0.6% | -$35.2K |
|
|
ATRI
81
DELISTED
Atrion Corp
ATRI
| $5.77M | 0.37% |
16,698
-200
| -1% | -$69.1K |
|
82
Accenture
ACN
$157B
| $5.68M | 0.37% |
60,663
+2,868
| +5% | +$269K |
|
83
Emerson Electric
EMR
$73.4B
| $5.67M | 0.37% |
100,126
-7,495
| -7% | -$424K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.64M | 0.36% |
89,934
+9,441
| +12% | +$592K |
|
85
NewMarket
NEU
$7.75B
| $5.56M | 0.36% |
11,636
-80
| -0.7% | -$38.2K |
|
|
86
Tractor Supply
TSCO
$32.2B
| $5.24M | 0.34% |
+61,650
| New | +$5.24M |
|
87
Middleby
MIDD
$6.92B
| $5.14M | 0.33% |
50,029
+1,110
| +2% | +$114K |
|
88
FedEx
FDX
$52.8B
| $5.02M | 0.32% |
30,320
+26,215
| +639% | +$4.34M |
|
89
Ecolab
ECL
$77.7B
| $5M | 0.32% |
43,751
-8,707
| -17% | -$996K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.99M | 0.32% |
102,454
-3,180
| -3% | -$155K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.88M | 0.32% |
119,504
+615
| +0.5% | +$25.1K |
|
|
CEMP
92
DELISTED
Cempra, Inc.
CEMP
| $4.87M | 0.31% |
142,067
+5,000
| +4% | +$172K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $4.86M | 0.31% |
134,484
-1,870
| -1% | -$67.6K |
|
94
General Mills
GIS
$26.3B
| $4.84M | 0.31% |
85,494
+135
| +0.2% | +$7.64K |
|
95
Cisco
CSCO
$268B
| $4.81M | 0.31% |
174,768
+8,325
| +5% | +$229K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.79M | 0.31% |
40,597
+98
| +0.2% | +$11.6K |
|
97
Watsco
WSO
$16B
| $4.74M | 0.31% |
37,702
+1,940
| +5% | +$244K |
|
98
PNC Financial Services
PNC
$80.7B
| $4.64M | 0.3% |
49,806
+965
| +2% | +$90K |
|
99
Robert Half
RHI
$3.77B
| $4.54M | 0.29% |
75,044
+2,655
| +4% | +$161K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $4.53M | 0.29% |
46,114
-14,730
| -24% | -$1.45M |
|