FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$4.85M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $4.63M | 0.27% |
99,858
+40,340
| +68% | +$1.87M |
|
102
Watsco
WSO
$16B
| $4.55M | 0.27% |
36,727
-975
| -3% | -$121K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $4.3M | 0.25% |
131,868
-2,616
| -2% | -$85.3K |
|
104
Wabtec
WAB
$32.8B
| $4.26M | 0.25% |
45,192
-17,118
| -27% | -$1.61M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.24% |
30,275
+981
| +3% | +$134K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $4.09M | 0.24% |
38,859
+29,960
| +337% | +$3.15M |
|
107
Middleby
MIDD
$6.92B
| $3.98M | 0.24% |
35,477
-14,552
| -29% | -$1.63M |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $3.93M | 0.23% |
73,286
+955
| +1% | +$51.3K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $3.86M | 0.23% |
32,303
-1,089
| -3% | -$130K |
|
110
AB InBev
BUD
$117B
| $3.78M | 0.22% |
31,297
+1,825
| +6% | +$220K |
|
111
Corpay
CPAY
$22.3B
| $3.75M | 0.22% |
+24,025
| New | +$3.75M |
|
112
Occidental Petroleum
OXY
$45.4B
| $3.72M | 0.22% |
47,870
+23,620
| +97% | +$1.84M |
|
113
Robert Half
RHI
$3.77B
| $3.72M | 0.22% |
66,949
-8,095
| -11% | -$449K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.22% |
93,012
+41,253
| +80% | +$1.63M |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.64M | 0.21% |
36,722
+985
| +3% | +$97.5K |
|
116
U-Haul Holding Co
UHAL
$10.7B
| $3.59M | 0.21% |
10,990
-380
| -3% | -$124K |
|
117
Madison Square Garden
MSGS
$4.68B
| $3.57M | 0.21% |
42,808
-1,070
| -2% | -$89.3K |
|
118
HEICO
HEI
$44.1B
| $3.55M | 0.21% |
60,952
-1,730
| -3% | -$101K |
|
119
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.55M | 0.21% |
17,232
-383
| -2% | -$78.8K |
|
120
Caterpillar
CAT
$193B
| $3.49M | 0.21% |
41,182
+13,434
| +48% | +$1.14M |
|
121
Philip Morris
PM
$257B
| $3.4M | 0.2% |
42,363
-663
| -2% | -$53.1K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.39M | 0.2% |
22,598
+523
| +2% | +$78.4K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.2% |
35,553
+3,180
| +10% | +$303K |
|
124
EOG Resources
EOG
$66.6B
| $3.33M | 0.2% |
38,064
-90
| -0.2% | -$7.88K |
|
125
Brown-Forman Class B
BF.B
$13.5B
| $3.32M | 0.2% |
33,154
+285
| +0.9% | +$28.5K |
|