FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
134
Reduced
130
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
Visa
V
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$11M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Tractor Supply
TSCO
|
$5.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $4.4M | 0.28% |
41,065
+2,283
| +6% | +$245K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 0.27% |
29,294
+3,250
| +12% | +$469K |
|
103
Corning
GLW
$59.1B
| $4.14M | 0.27% |
182,637
+3,710
| +2% | +$84.1K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $4.03M | 0.26% |
33,392
-1,715
| -5% | -$207K |
|
105
Rollins
ROL
$27.3B
| $4.01M | 0.26% |
162,116
+56,776
| +54% | +$1.4M |
|
106
Booking.com
BKNG
$179B
| $3.99M | 0.26% |
+3,431
| New | +$3.99M |
|
107
HEICO
HEI
$44.1B
| $3.83M | 0.25% |
62,682
+96
| +0.2% | +$5.86K |
|
108
U-Haul Holding Co
UHAL
$10.7B
| $3.76M | 0.24% |
11,370
+3,015
| +36% | +$996K |
|
109
Madison Square Garden
MSGS
$4.68B
| $3.71M | 0.24% |
43,878
+125
| +0.3% | +$10.6K |
|
110
PPL Corp
PPL
$26.7B
| $3.68M | 0.24% |
109,256
-7,007
| -6% | -$236K |
|
111
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.64M | 0.23% |
17,615
-311
| -2% | -$64.2K |
|
112
AB InBev
BUD
$116B
| $3.59M | 0.23% |
29,472
+1,370
| +5% | +$167K |
|
113
American Express
AXP
$225B
| $3.59M | 0.23% |
45,922
-2,460
| -5% | -$192K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.54M | 0.23% |
35,737
-417
| -1% | -$41.2K |
|
115
Seneca Foods Class A
SENEA
$774M
| $3.5M | 0.23% |
117,363
+4,690
| +4% | +$140K |
|
116
EOG Resources
EOG
$65.9B
| $3.5M | 0.23% |
38,154
+879
| +2% | +$80.6K |
|
117
W.P. Carey
WPC
$14.6B
| $3.49M | 0.23% |
51,329
+3,145
| +7% | +$214K |
|
118
Canadian National Railway
CNI
$60.4B
| $3.47M | 0.22% |
51,918
+110
| +0.2% | +$7.36K |
|
|
CMD
119
DELISTED
Cantel Medical Corporation
CMD
| $3.44M | 0.22% |
72,331
-265
| -0.4% | -$12.6K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.36M | 0.22% |
22,075
+2,067
| +10% | +$314K |
|
121
Walmart
WMT
$788B
| $3.35M | 0.22% |
40,725
-1,196
| -3% | -$98.4K |
|
122
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.34M | 0.22% |
52,080
-800
| -2% | -$51.3K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $3.27M | 0.21% |
32,373
-1,045
| -3% | -$106K |
|
124
Philip Morris
PM
$252B
| $3.24M | 0.21% |
43,026
-1,946
| -4% | -$147K |
|
125
Waste Management
WM
$90.1B
| $3.23M | 0.21% |
59,518
+3,075
| +5% | +$167K |
|