FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $4.23M | 0.28% |
72,389
+37,974
| +110% | +$2.22M |
|
102
PPL Corp
PPL
$26.8B
| $4.22M | 0.28% |
124,826
-11,286
| -8% | -$382K |
|
103
Corning
GLW
$59.4B
| $4.1M | 0.27% |
178,927
-38,833
| -18% | -$890K |
|
104
F5
FFIV
$17.8B
| $4.05M | 0.27% |
31,005
+28,790
| +1,300% | +$3.76M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.26% |
26,044
-63
| -0.2% | -$9.46K |
|
106
Watsco
WSO
$16B
| $3.83M | 0.25% |
35,762
+51
| +0.1% | +$5.46K |
|
107
HEICO
HEI
$44.4B
| $3.78M | 0.25% |
152,798
+2,112
| +1% | +$52.2K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.24% |
17,926
-1,827
| -9% | -$376K |
|
109
Philip Morris
PM
$254B
| $3.66M | 0.24% |
44,972
+3,895
| +9% | +$317K |
|
110
Walmart
WMT
$793B
| $3.6M | 0.24% |
125,763
+1,749
| +1% | +$50.1K |
|
111
Canadian National Railway
CNI
$60.3B
| $3.57M | 0.24% |
51,808
-800
| -2% | -$55.1K |
|
112
Rollins
ROL
$27.3B
| $3.49M | 0.23% |
355,523
-1,053
| -0.3% | -$10.3K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.23% |
33,418
+1,058
| +3% | +$109K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.46M | 0.23% |
36,154
+2,218
| +7% | +$212K |
|
115
EOG Resources
EOG
$65.8B
| $3.43M | 0.23% |
37,275
-16,376
| -31% | -$1.51M |
|
116
W.P. Carey
WPC
$14.6B
| $3.38M | 0.22% |
49,196
+1,091
| +2% | +$74.9K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.32M | 0.22% |
63,416
-19,890
| -24% | -$1.04M |
|
118
Madison Square Garden
MSGS
$4.71B
| $3.29M | 0.22% |
61,342
+1,521
| +3% | +$81.7K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.27M | 0.22% |
29,709
-2,548
| -8% | -$281K |
|
120
TJX Companies
TJX
$155B
| $3.23M | 0.21% |
94,078
+29,690
| +46% | +$1.02M |
|
|
CEMP
121
DELISTED
Cempra, Inc.
CEMP
| $3.22M | 0.21% |
137,067
-1,400
| -1% | -$32.9K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.22M | 0.21% |
52,880
-1,618
| -3% | -$98.4K |
|
123
AB InBev
BUD
$116B
| $3.16M | 0.21% |
28,102
-2,112
| -7% | -$237K |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $3.14M | 0.21% |
72,596
+507
| +0.7% | +$21.9K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $3.14M | 0.21% |
27,350
+595
| +2% | +$68.2K |
|