FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.68%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
107
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $3.66M | 0.29% |
37,611
-1,169
| -3% | -$114K |
|
102
CubeSmart
CUBE
$9.31B
| $3.63M | 0.29% |
133,252
-19,142
| -13% | -$522K |
|
|
103
Vulcan Materials
VMC
$38.1B
| $3.59M | 0.29% |
+31,532
| New | +$3.59M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 0.29% |
25,985
-11,860
| -31% | -$1.63M |
|
105
Emerson Electric
EMR
$72.9B
| $3.52M | 0.28% |
64,526
+448
| +0.7% | +$24.4K |
|
106
Altria Group
MO
$112B
| $3.49M | 0.28% |
55,174
+9
| +0% | +$569 |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.26% |
22,049
+626
| +3% | +$90.4K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.18M | 0.26% |
37,826
+5,055
| +15% | +$424K |
|
109
Waste Management
WM
$90.4B
| $3.09M | 0.25% |
48,463
+1,373
| +3% | +$87.5K |
|
110
American Express
AXP
$225B
| $3.07M | 0.25% |
47,954
+636
| +1% | +$40.7K |
|
111
PNC Financial Services
PNC
$80.7B
| $2.99M | 0.24% |
33,225
+237
| +0.7% | +$21.4K |
|
112
EOG Resources
EOG
$65.8B
| $2.85M | 0.23% |
29,413
+65
| +0.2% | +$6.29K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.7M | 0.22% |
88,752
-2,000
| -2% | -$60.8K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $2.69M | 0.22% |
22,299
-2,716
| -11% | -$328K |
|
115
PPL Corp
PPL
$26.8B
| $2.68M | 0.22% |
77,372
-900
| -1% | -$31.1K |
|
116
Salesforce
CRM
$245B
| $2.66M | 0.21% |
37,336
-9,118
| -20% | -$650K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.19% |
38,336
+90
| +0.2% | +$5.59K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.19% |
53,051
-801
| -1% | -$35.2K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.19% |
33,001
-23,177
| -41% | -$1.63M |
|
120
American Tower
AMT
$91.9B
| $2.24M | 0.18% |
19,750
+8,680
| +78% | +$984K |
|
121
Mastercard
MA
$536B
| $2.04M | 0.16% |
20,043
+1,166
| +6% | +$119K |
|
122
Corning
GLW
$59.4B
| $1.82M | 0.15% |
76,762
-2,493
| -3% | -$58.9K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $1.8M | 0.15% |
14,940
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.14% |
16,792
+10
| +0.1% | +$1.06K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.14% |
47,013
+1,555
| +3% | +$58.2K |
|