FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$24.7B
| $3.48M | 0.29% |
123,746
-3,340
| -3% | -$93.8K |
|
102
ConocoPhillips
COP
$120B
| $3.45M | 0.28% |
49,660
+1,275
| +3% | +$88.6K |
|
103
Scotiabank
BNS
$79B
| $3.44M | 0.28% |
64,530
+4,708
| +8% | +$251K |
|
104
Mondelez International
MDLZ
$78.8B
| $3.43M | 0.28% |
109,054
-4,037
| -4% | -$127K |
|
105
Seneca Foods Class A
SENEA
$772M
| $3.42M | 0.28% |
113,565
-24,640
| -18% | -$741K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.28% |
20,277
+718
| +4% | +$121K |
|
107
Canadian National Railway
CNI
$60.4B
| $3.4M | 0.28% |
67,034
+130
| +0.2% | +$6.59K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.36M | 0.28% |
43,366
+906
| +2% | +$70.1K |
|
109
AB InBev
BUD
$116B
| $3.35M | 0.27% |
33,788
-1,041
| -3% | -$103K |
|
110
PNC Financial Services
PNC
$81.7B
| $3.32M | 0.27% |
45,809
+1,088
| +2% | +$78.8K |
|
111
Stanley Black & Decker
SWK
$11.6B
| $3.3M | 0.27% |
36,462
+25,438
| +231% | +$2.3M |
|
112
Digital Realty Trust
DLR
$55.5B
| $3.3M | 0.27% |
62,103
-2,283
| -4% | -$121K |
|
113
EOG Resources
EOG
$66.4B
| $3.27M | 0.27% |
38,644
+15,834
| +69% | +$1.34M |
|
114
NewMarket
NEU
$7.71B
| $3.26M | 0.27% |
11,317
+316
| +3% | +$91K |
|
115
Watsco
WSO
$16.4B
| $3.17M | 0.26% |
33,610
+840
| +3% | +$79.2K |
|
116
LKQ Corp
LKQ
$8.31B
| $3.09M | 0.25% |
96,875
+2,505
| +3% | +$79.8K |
|
117
Preformed Line Products
PLPC
$942M
| $3.07M | 0.25% |
42,670
+1,350
| +3% | +$97.1K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.24% |
36,283
+1,140
| +3% | +$91K |
|
119
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.23% |
22,193
+3,935
| +22% | +$504K |
|
|
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 0.23% |
60,444
-3,150
| -5% | -$148K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.23% |
24,659
+591
| +2% | +$67.1K |
|
|
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.77M | 0.23% |
55,475
+1,570
| +3% | +$78.4K |
|
123
J.M. Smucker
SJM
$12B
| $2.69M | 0.22% |
25,592
+329
| +1% | +$34.6K |
|
124
AZZ Inc
AZZ
$3.5B
| $2.67M | 0.22% |
63,800
+710
| +1% | +$29.7K |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.6M | 0.21% |
33,221
+625
| +2% | +$48.9K |
|