FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$701M
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $8.33M | 0.41% |
89,847
+45,669
| +103% | +$4.23M |
|
77
Qualcomm
QCOM
$172B
| $7.95M | 0.39% |
143,926
+29,612
| +26% | +$1.64M |
|
|
CEMP
78
DELISTED
Cempra, Inc.
CEMP
| $7.78M | 0.38% |
+1,692,104
| New | +$7.78M |
|
79
Texas Instruments
TXN
$171B
| $7.78M | 0.38% |
101,123
+10,522
| +12% | +$809K |
|
80
American Express
AXP
$229B
| $7.55M | 0.37% |
89,578
+33,910
| +61% | +$2.86M |
|
81
Intercontinental Exchange
ICE
$99.6B
| $7.37M | 0.36% |
111,775
-1,150
| -1% | -$75.8K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $7.32M | 0.36% |
41,950
+15,438
| +58% | +$2.69M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $7.32M | 0.36% |
30,105
+23,137
| +332% | +$5.62M |
|
84
Waste Management
WM
$90.4B
| $7.01M | 0.35% |
95,582
+48,548
| +103% | +$3.56M |
|
85
Toro Company
TTC
$7.8B
| $6.96M | 0.34% |
100,502
+2,248
| +2% | +$156K |
|
86
Novartis
NVS
$249B
| $6.96M | 0.34% |
93,032
+18,767
| +25% | +$1.4M |
|
87
Caterpillar
CAT
$196B
| $6.89M | 0.34% |
64,103
+48,816
| +319% | +$5.25M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.77M | 0.33% |
61,848
+31,569
| +104% | +$3.46M |
|
89
Citigroup
C
$178B
| $6.74M | 0.33% |
100,824
+89,172
| +765% | +$5.96M |
|
90
Colgate-Palmolive
CL
$67.3B
| $6.7M | 0.33% |
90,423
+18,891
| +26% | +$1.4M |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.67M | 0.33% |
122,548
+84,851
| +225% | +$4.62M |
|
92
Coca-Cola
KO
$294B
| $6.67M | 0.33% |
148,614
+28,819
| +24% | +$1.29M |
|
93
J.M. Smucker
SJM
$12B
| $6.6M | 0.33% |
55,743
+4,198
| +8% | +$497K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $6.59M | 0.33% |
84,590
+82,005
| +3,172% | +$6.39M |
|
95
Booking.com
BKNG
$180B
| $6.53M | 0.32% |
3,490
+2,947
| +543% | +$5.51M |
|
96
Costco
COST
$423B
| $6.51M | 0.32% |
40,724
+3,577
| +10% | +$572K |
|
|
ATRI
97
DELISTED
Atrion Corp
ATRI
| $6.51M | 0.32% |
10,125
+9,508
| +1,541% | +$6.12M |
|
98
Medtronic
MDT
$119B
| $6.44M | 0.32% |
72,455
+23,169
| +47% | +$2.06M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.4M | 0.32% |
130,803
+23,926
| +22% | +$1.17M |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $6.35M | 0.31% |
+515,300
| New | +$6.35M |
|