FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
158
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $5.32M | 0.4% |
46,092
-3,245
| -7% | -$374K |
|
77
Hershey
HSY
$37.4B
| $5.29M | 0.4% |
48,420
+800
| +2% | +$87.4K |
|
|
78
Enbridge
ENB
$105B
| $5.25M | 0.4% |
+125,508
| New | +$5.25M |
|
79
Colgate-Palmolive
CL
$67.7B
| $5.24M | 0.39% |
71,532
-1,000
| -1% | -$73.2K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.1M | 0.38% |
106,877
+40,147
| +60% | +$1.92M |
|
81
Coca-Cola
KO
$297B
| $5.08M | 0.38% |
119,795
-4,155
| -3% | -$176K |
|
82
Oracle
ORCL
$628B
| $5M | 0.38% |
112,120
-160
| -0.1% | -$7.14K |
|
83
Novartis
NVS
$248B
| $4.94M | 0.37% |
66,546
-3,586
| -5% | -$266K |
|
84
Sysco
SYY
$38.8B
| $4.92M | 0.37% |
94,816
-5,490
| -5% | -$285K |
|
85
T Rowe Price
TROW
$23.2B
| $4.9M | 0.37% |
71,912
-6,515
| -8% | -$444K |
|
86
Cisco
CSCO
$268B
| $4.68M | 0.35% |
138,377
+6,349
| +5% | +$215K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $4.68M | 0.35% |
5,635
-138
| -2% | -$114K |
|
88
Ecolab
ECL
$77.5B
| $4.48M | 0.34% |
35,719
-345
| -1% | -$43.2K |
|
89
Kimberly-Clark
KMB
$42.5B
| $4.48M | 0.34% |
34,005
+700
| +2% | +$92.1K |
|
90
American Express
AXP
$225B
| $4.4M | 0.33% |
55,668
+2,895
| +5% | +$229K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.38M | 0.33% |
18,594
-318
| -2% | -$75K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.29M | 0.32% |
51,890
-20,325
| -28% | -$1.68M |
|
93
Air Products & Chemicals
APD
$64.8B
| $4.25M | 0.32% |
31,429
+635
| +2% | +$85.9K |
|
94
EOG Resources
EOG
$65.8B
| $4.19M | 0.32% |
42,934
-1,024
| -2% | -$99.9K |
|
95
PNC Financial Services
PNC
$80.7B
| $4.18M | 0.32% |
34,750
+1,400
| +4% | +$168K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $4.07M | 0.31% |
26,512
-3,963
| -13% | -$609K |
|
97
Philip Morris
PM
$254B
| $4.05M | 0.31% |
35,853
-1,265
| -3% | -$143K |
|
98
American International
AIG
$45.1B
| $4.04M | 0.3% |
64,676
-13,303
| -17% | -$831K |
|
99
iShares US Regional Banks ETF
IAT
$647M
| $4.02M | 0.3% |
89,712
+12,887
| +17% | +$577K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.97M | 0.3% |
44,178
+1,482
| +3% | +$133K |
|