FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CubeSmart
CUBE
$9.33B
| $4.71M | 0.38% | +152,394 | New | +$4.71M |
|
77
Intercontinental Exchange
ICE
$101B
| $4.6M | 0.37% | 17,965 -4,585 | -20% | -$1.17M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.37% | 21,670 +3,137 | +17% | +$657K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $4.53M | 0.37% | 40,709 +737 | +2% | +$82K |
|
80
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.37% | 32,866 +971 | +3% | +$133K |
|
|
81
Kroger
KR
$44.9B
| $4.46M | 0.36% | 121,301 -124,479 | -51% | -$4.58M |
|
82
Tractor Supply
TSCO
$32.7B
| $4.39M | 0.36% | 48,153 +381 | +0.8% | +$34.7K |
|
83
Ecolab
ECL
$78.6B
| $4.34M | 0.35% | 36,571 +216 | +0.6% | +$25.6K |
|
84
Edwards Lifesciences
EW
$47.8B
| $4.3M | 0.35% | 43,063 +13,728 | +47% | +$1.37M |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.27M | 0.35% | 370,913 +31,425 | +9% | +$361K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.35% | 56,178 -1,532 | -3% | -$116K |
|
87
Adobe
ADBE
$151B
| $4.23M | 0.34% | 44,183 +9,524 | +27% | +$912K |
|
88
American International
AIG
$45.1B
| $4.22M | 0.34% | 79,727 -1,881 | -2% | -$99.5K |
|
89
Northern Trust
NTRS
$25B
| $4.16M | 0.34% | 62,700 -11,070 | -15% | -$734K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 0.33% | 71,977 +4,699 | +7% | +$262K |
|
91
Walmart
WMT
$774B
| $4M | 0.32% | 54,743 -21 | -0% | -$1.53K |
|
92
Toro Company
TTC
$8B
| $3.98M | 0.32% | 45,142 +1,522 | +3% | +$134K |
|
93
Philip Morris
PM
$260B
| $3.95M | 0.32% | 38,780 -1,155 | -3% | -$117K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.91M | 0.32% | 39,620 +751 | +2% | +$74.1K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.32% | 5,606 +38 | +0.7% | +$26.3K |
|
96
Altria Group
MO
$113B
| $3.8M | 0.31% | 55,165 +1,755 | +3% | +$121K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 0.31% | 42,596 +33,283 | +357% | +$2.95M |
|
98
Cisco
CSCO
$274B
| $3.76M | 0.31% | 131,122 -1,819 | -1% | -$52.2K |
|
99
Salesforce
CRM
$245B
| $3.69M | 0.3% | 46,454 +3,401 | +8% | +$270K |
|
100
Emerson Electric
EMR
$74.3B
| $3.34M | 0.27% | 64,078 +7 | +0% | +$365 |
|