FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-37%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
39
Reduced
234
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Kroger
KR
|
$4.8M |
| 3 |
Broadridge
BR
|
$3.77M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $4.23M | 0.39% |
34,561
-22,303
| -39% | -$2.73M |
|
77
General Mills
GIS
$26.3B
| $4.05M | 0.38% |
72,081
-14,913
| -17% | -$837K |
|
78
Oracle
ORCL
$631B
| $3.92M | 0.37% |
108,523
-63,609
| -37% | -$2.3M |
|
79
Cisco
CSCO
$268B
| $3.78M | 0.35% |
144,003
-33,435
| -19% | -$878K |
|
|
CEMP
80
DELISTED
Cempra, Inc.
CEMP
| $3.77M | 0.35% |
135,567
-7,800
| -5% | -$217K |
|
|
81
Broadridge
BR
$29.2B
| $3.77M | 0.35% |
+68,120
| New | +$3.77M |
|
82
Tractor Supply
TSCO
$32.2B
| $3.66M | 0.34% |
43,360
-42,069
| -49% | -$3.55M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.65M | 0.34% |
63,613
+13,464
| +27% | +$772K |
|
84
Kimberly-Clark
KMB
$42.4B
| $3.6M | 0.34% |
33,003
-13,937
| -30% | -$1.52M |
|
85
Skyworks Solutions
SWKS
$10.9B
| $3.43M | 0.32% |
40,744
-30,811
| -43% | -$2.59M |
|
|
86
J.M. Smucker
SJM
$11.9B
| $3.33M | 0.31% |
29,179
+24,505
| +524% | +$2.8M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $3.33M | 0.31% |
27,120
-8,433
| -24% | -$1.03M |
|
88
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.3M | 0.31% |
17,228
-4
| -0% | -$766 |
|
89
Stanley Black & Decker
SWK
$11.3B
| $3.19M | 0.3% |
32,879
-5,980
| -15% | -$580K |
|
90
Emerson Electric
EMR
$73.4B
| $3.14M | 0.29% |
71,002
-26,954
| -28% | -$1.19M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 0.29% |
94,601
-82,368
| -47% | -$2.73M |
|
92
Aon
AON
$80.1B
| $3.12M | 0.29% |
35,184
-60,182
| -63% | -$5.33M |
|
93
Sherwin-Williams
SHW
$90.6B
| $3.11M | 0.29% |
13,979
-5,615
| -29% | -$1.25M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.08M | 0.29% |
22,536
-62
| -0.3% | -$8.47K |
|
|
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.06M | 0.28% |
112,751
-49,449
| -30% | -$1.34M |
|
96
PNC Financial Services
PNC
$80.6B
| $3.02M | 0.28% |
33,850
-16,766
| -33% | -$1.5M |
|
97
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.98M | 0.28% |
40,000
+20,000
| +100% | +$1.49M |
|
98
Philip Morris
PM
$257B
| $2.97M | 0.28% |
37,451
-4,912
| -12% | -$390K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $2.94M | 0.27% |
28,824
-3,479
| -11% | -$354K |
|
100
Altria Group
MO
$112B
| $2.92M | 0.27% |
53,756
-5,535
| -9% | -$301K |
|