FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
113
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $4.36M | 0.37% |
+33,410
| New | +$4.36M |
|
77
General Mills
GIS
$26.3B
| $4.35M | 0.37% |
68,732
-2,390
| -3% | -$151K |
|
78
Tractor Supply
TSCO
$32.2B
| $4.32M | 0.37% |
47,772
-25,362
| -35% | -$2.29M |
|
79
Kimberly-Clark
KMB
$42.3B
| $4.29M | 0.36% |
31,895
-1,128
| -3% | -$152K |
|
80
Stanley Black & Decker
SWK
$11.4B
| $4.21M | 0.36% |
39,972
+933
| +2% | +$98.2K |
|
81
Alphabet (Google) Class C
GOOG
$2.8T
| $4.15M | 0.35% |
5,568
-141
| -2% | -$105K |
|
82
Ecolab
ECL
$77.4B
| $4.05M | 0.34% |
36,355
-11,795
| -24% | -$1.32M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $3.96M | 0.34% |
57,710
-20,135
| -26% | -$1.38M |
|
84
Philip Morris
PM
$252B
| $3.92M | 0.33% |
39,935
+2,193
| +6% | +$215K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $3.89M | 0.33% |
38,869
-26,847
| -41% | -$2.69M |
|
86
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.87M | 0.33% |
+339,488
| New | +$3.87M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.33% |
67,278
+1,539
| +2% | +$88K |
|
88
Hershey
HSY
$37.3B
| $3.82M | 0.32% |
41,462
+11,420
| +38% | +$1.05M |
|
89
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.81M | 0.32% |
18,533
+941
| +5% | +$193K |
|
90
Cisco
CSCO
$267B
| $3.79M | 0.32% |
132,941
-12,814
| -9% | -$365K |
|
91
Toro Company
TTC
$8.02B
| $3.76M | 0.32% |
+43,620
| New | +$3.76M |
|
92
Walmart
WMT
$787B
| $3.75M | 0.32% |
54,764
+875
| +2% | +$59.9K |
|
93
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $3.59M | 0.3% |
47,000
+7,000
| +18% | +$534K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $3.49M | 0.3% |
114,065
+26,907
| +31% | +$823K |
|
95
Emerson Electric
EMR
$72.8B
| $3.48M | 0.3% |
64,071
+1,527
| +2% | +$83K |
|
96
Altria Group
MO
$111B
| $3.35M | 0.28% |
53,410
+2,660
| +5% | +$167K |
|
97
Adobe
ADBE
$147B
| $3.25M | 0.28% |
+34,659
| New | +$3.25M |
|
98
Salesforce
CRM
$244B
| $3.18M | 0.27% |
43,053
-33,510
| -44% | -$2.47M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.09M | 0.26% |
21,415
-745
| -3% | -$107K |
|
100
PPL Corp
PPL
$26.6B
| $3.02M | 0.26% |
79,312
-680
| -0.9% | -$25.9K |
|