FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $3.97M | 0.3% |
49,286
-684
| -1% | -$55.1K |
|
102
Emerson Electric
EMR
$74.8B
| $3.79M | 0.29% |
63,313
-728
| -1% | -$43.6K |
|
|
103
Northern Trust
NTRS
$24.2B
| $3.78M | 0.29% |
43,670
-45,475
| -51% | -$3.94M |
|
104
General Mills
GIS
$26.9B
| $3.75M | 0.28% |
63,536
-1,900
| -3% | -$112K |
|
105
Altria Group
MO
$112B
| $3.59M | 0.27% |
50,241
-2,320
| -4% | -$166K |
|
106
Waste Management
WM
$88.7B
| $3.43M | 0.26% |
47,034
-1,249
| -3% | -$91.1K |
|
|
107
Starbucks
SBUX
$97.3B
| $3.41M | 0.26% |
58,442
-64,715
| -53% | -$3.78M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.39M | 0.26% |
48,982
+6,706
| +16% | +$464K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.25% |
30,279
+17,547
| +138% | +$1.9M |
|
110
Walmart
WMT
$801B
| $3.24M | 0.24% |
134,664
-4,236
| -3% | -$102K |
|
111
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.1M | 0.23% |
+60,134
| New | +$3.1M |
|
112
NXP Semiconductors
NXPI
$57.1B
| $2.85M | 0.22% |
27,571
-15,570
| -36% | -$1.61M |
|
113
Nike
NKE
$109B
| $2.84M | 0.21% |
51,011
-21,955
| -30% | -$1.22M |
|
114
PPL Corp
PPL
$26.6B
| $2.74M | 0.21% |
73,288
-3,774
| -5% | -$141K |
|
115
Target
TGT
$42.4B
| $2.68M | 0.2% |
48,536
-45,862
| -49% | -$2.53M |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.66M | 0.2% |
42,719
-3,093
| -7% | -$193K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.64M | 0.2% |
80,272
-2,484
| -3% | -$81.7K |
|
118
Zoetis
ZTS
$67.8B
| $2.48M | 0.19% |
+46,444
| New | +$2.48M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.47M | 0.19% |
20,839
-225
| -1% | -$26.7K |
|
120
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.18% |
69,584
+13,100
| +23% | +$445K |
|
121
Mastercard
MA
$527B
| $2.33M | 0.18% |
20,733
+335
| +2% | +$37.7K |
|
122
Chubb
CB
$110B
| $2.24M | 0.17% |
16,415
+5,947
| +57% | +$810K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.22M | 0.17% |
+26,807
| New | +$2.22M |
|
124
Bank of America
BAC
$368B
| $2.14M | 0.16% |
90,709
-698
| -0.8% | -$16.5K |
|
125
Corning
GLW
$61B
| $2.11M | 0.16% |
78,253
-870
| -1% | -$23.5K |
|