FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $2.6M | 0.21% |
31,128
-820
| -3% | -$68.4K |
|
127
Rollins
ROL
$27.4B
| $2.59M | 0.21% |
329,970
+8,842
| +3% | +$69.5K |
|
128
American Express
AXP
$227B
| $2.57M | 0.21% |
34,039
-3,675
| -10% | -$278K |
|
129
Unilever
UL
$158B
| $2.57M | 0.21% |
66,526
+7,226
| +12% | +$279K |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $2.53M | 0.21% |
26,895
+850
| +3% | +$80.1K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.21% |
101,850
+180
| +0.2% | +$4.47K |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.51M | 0.21% |
52,610
+1,154
| +2% | +$55K |
|
133
Gilead Sciences
GILD
$143B
| $2.47M | 0.2% |
39,337
+17,255
| +78% | +$1.08M |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.46M | 0.2% |
38,574
+4,475
| +13% | +$286K |
|
135
Occidental Petroleum
OXY
$45.2B
| $2.39M | 0.2% |
26,709
+365
| +1% | +$32.7K |
|
136
Stepan Co
SCL
$1.13B
| $2.39M | 0.2% |
41,330
+2,340
| +6% | +$135K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 0.19% |
26,156
| – | – |
|
138
Target
TGT
$42.3B
| $2.25M | 0.18% |
35,160
-33,815
| -49% | -$2.16M |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.18% |
19,397
-2,678
| -12% | -$302K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.18% |
38,673
-989
| -2% | -$55.8K |
|
141
Waste Management
WM
$88.6B
| $2.17M | 0.18% |
52,508
+3,075
| +6% | +$127K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.09M | 0.17% |
31,616
+14,553
| +85% | +$962K |
|
143
Altria Group
MO
$112B
| $2.09M | 0.17% |
60,850
+588
| +1% | +$20.2K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.16% |
84,152
+39,802
| +90% | +$939K |
|
|
BMR
145
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.96M | 0.16% |
105,530
-28,755
| -21% | -$535K |
|
146
BP
BP
$87.4B
| $1.96M | 0.16% |
57,035
-184
| -0.3% | -$6.33K |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $1.94M | 0.16% |
88,734
+5,187
| +6% | +$113K |
|
148
RB Global
RBA
$21.4B
| $1.92M | 0.16% |
95,300
+2,285
| +2% | +$46.1K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.91M | 0.16% |
38,248
+3,080
| +9% | +$154K |
|
150
GSK
GSK
$81.5B
| $1.87M | 0.15% |
29,820
+896
| +3% | +$56.2K |
|