FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$45.1M
(+2.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $5.48M | 0.26% |
52,238
-3,505
| -6% | -$368K |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $5.48M | 0.26% |
47,475
-750
| -2% | -$86.6K |
|
103
Kimberly-Clark
KMB
$42.9B
| $5.29M | 0.26% |
44,948
-1,366
| -3% | -$161K |
|
104
Emerson Electric
EMR
$74.9B
| $5.26M | 0.25% |
83,722
+175
| +0.2% | +$11K |
|
105
Chubb
CB
$112B
| $5.2M | 0.25% |
36,489
+3,179
| +10% | +$453K |
|
106
Costco
COST
$424B
| $5.17M | 0.25% |
31,477
-9,247
| -23% | -$1.52M |
|
107
Enbridge
ENB
$105B
| $5.08M | 0.24% |
121,296
-2,267
| -2% | -$94.9K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.04M | 0.24% |
20,060
-578
| -3% | -$145K |
|
109
KeyCorp
KEY
$21B
| $4.98M | 0.24% |
264,264
+43,761
| +20% | +$824K |
|
110
Ecolab
ECL
$78B
| $4.97M | 0.24% |
38,621
-927
| -2% | -$119K |
|
|
CEMP
111
DELISTED
Cempra, Inc.
CEMP
| $4.91M | 0.24% |
1,511,104
-181,000
| -11% | -$588K |
|
112
Dollar General
DG
$23.9B
| $4.9M | 0.24% |
60,487
+29,377
| +94% | +$2.38M |
|
113
Kraft Heinz
KHC
$31.9B
| $4.89M | 0.24% |
63,044
-3,077
| -5% | -$239K |
|
114
NewMarket
NEU
$7.71B
| $4.84M | 0.23% |
11,368
+1,548
| +16% | +$659K |
|
115
Philip Morris
PM
$251B
| $4.82M | 0.23% |
43,374
-399
| -0.9% | -$44.4K |
|
116
Watsco
WSO
$16.4B
| $4.78M | 0.23% |
29,664
-1,549
| -5% | -$249K |
|
117
Northern Trust
NTRS
$24.7B
| $4.63M | 0.22% |
50,400
+4,785
| +10% | +$440K |
|
118
Becton Dickinson
BDX
$54.8B
| $4.49M | 0.22% |
23,510
+563
| +2% | +$108K |
|
119
First Citizens BancShares
FCNCA
$26B
| $4.38M | 0.21% |
11,703
-399
| -3% | -$149K |
|
120
Cigna
CI
$81.2B
| $4.37M | 0.21% |
23,353
-25
| -0.1% | -$4.67K |
|
121
American International
AIG
$45.3B
| $4.36M | 0.21% |
71,053
-3,479
| -5% | -$214K |
|
122
Walmart
WMT
$805B
| $4.16M | 0.2% |
159,327
-6,270
| -4% | -$164K |
|
123
Hingham Institution for Saving
HIFS
$591M
| $4.09M | 0.2% |
21,513
-330
| -2% | -$62.8K |
|
124
Annaly Capital Management
NLY
$14B
| $3.98M | 0.19% |
81,650
-538
| -0.7% | -$26.2K |
|
125
General Mills
GIS
$26.5B
| $3.92M | 0.19% |
75,827
-2,812
| -4% | -$146K |
|