FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$984K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.48M
2
RTN
Raytheon Company
RTN
$5.03M
3
FBIN icon
Fortune Brands Innovations
FBIN
$4.06M
4
JPM icon
JPMorgan Chase
JPM
$3.59M
5
VMC icon
Vulcan Materials
VMC
$3.59M

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.06M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.38M
3
TSCO icon
Tractor Supply
TSCO
$4.39M
4
KR icon
Kroger
KR
$3.36M
5
T icon
AT&T
T
$2.37M

Sector Composition

1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.44T
$5.48M 0.44%
+317,840
New +$5.48M
TROW icon
77
T Rowe Price
TROW
$24.5B
$5.33M 0.43%
80,209
-4,320
-5% -$287K
CELG
78
DELISTED
Celgene Corp
CELG
$5.19M 0.42%
49,611
+9,991
+25% +$1.04M
SWK icon
79
Stanley Black & Decker
SWK
$11.4B
$5.12M 0.41%
41,634
+925
+2% +$114K
CCL icon
80
Carnival Corp
CCL
$43.1B
$5.1M 0.41%
104,468
-10,073
-9% -$492K
AGN
81
DELISTED
Allergan plc
AGN
$5.09M 0.41%
22,116
-9,566
-30% -$2.2M
ORCL icon
82
Oracle
ORCL
$622B
$5.01M 0.4%
127,641
-2,585
-2% -$102K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.8B
$4.98M 0.4%
84,170
+12,193
+17% +$721K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.5B
$4.95M 0.4%
58,717
+19,838
+51% +$1.67M
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.4B
$4.77M 0.38%
95,003
+2,275
+2% +$114K
AIG icon
86
American International
AIG
$45.1B
$4.69M 0.38%
79,019
-708
-0.9% -$42K
TTC icon
87
Toro Company
TTC
$7.88B
$4.63M 0.37%
98,919
+8,635
+10% +$404K
ECL icon
88
Ecolab
ECL
$77.8B
$4.55M 0.37%
37,391
+820
+2% +$99.8K
GIS icon
89
General Mills
GIS
$26.5B
$4.49M 0.36%
70,341
+864
+1% +$55.2K
HSY icon
90
Hershey
HSY
$37.4B
$4.48M 0.36%
46,815
-962
-2% -$92K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.76T
$4.47M 0.36%
114,940
+2,820
+3% +$110K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.46M 0.36%
144,050
+38,310
+36% +$1.19M
CSCO icon
93
Cisco
CSCO
$270B
$4.28M 0.34%
134,837
+3,715
+3% +$118K
KMB icon
94
Kimberly-Clark
KMB
$42.7B
$4.24M 0.34%
33,615
+749
+2% +$94.5K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$659B
$4.18M 0.34%
19,302
-2,368
-11% -$512K
NXPI icon
96
NXP Semiconductors
NXPI
$56.3B
$4.1M 0.33%
40,186
-2,070
-5% -$211K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.98B
$4.06M 0.33%
+81,662
New +$4.06M
NTRS icon
98
Northern Trust
NTRS
$24.7B
$3.99M 0.32%
58,635
-4,065
-6% -$276K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.9M 0.31%
85,865
+13,734
+19% +$624K
WMT icon
100
Walmart
WMT
$806B
$3.71M 0.3%
154,350
-9,879
-6% -$238K
2 3
4
5 6