FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.93M | 0.22% |
36,378
+95
| +0.3% | +$7.66K |
|
127
Caterpillar
CAT
$198B
| $2.83M | 0.21% |
31,192
+64
| +0.2% | +$5.81K |
|
128
Occidental Petroleum
OXY
$45.2B
| $2.78M | 0.21% |
30,535
+3,826
| +14% | +$349K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $2.77M | 0.21% |
26,885
-10
| -0% | -$1.03K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.75M | 0.2% |
40,933
+2,359
| +6% | +$158K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.73M | 0.2% |
101,930
+80
| +0.1% | +$2.14K |
|
132
Waste Management
WM
$88.6B
| $2.55M | 0.19% |
56,793
+4,285
| +8% | +$192K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.18% |
38,578
-95
| -0.2% | -$6.01K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $2.43M | 0.18% |
91,529
+7,377
| +9% | +$196K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.43M | 0.18% |
25,758
-398
| -2% | -$37.5K |
|
136
BP
BP
$87.4B
| $2.41M | 0.18% |
60,547
+3,512
| +6% | +$140K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.38M | 0.18% |
50,962
-1,648
| -3% | -$77K |
|
138
Altria Group
MO
$112B
| $2.33M | 0.17% |
60,800
-50
| -0.1% | -$1.92K |
|
139
SPDR Gold Trust
GLD
$112B
| $2.3M | 0.17% |
19,845
-2,348
| -11% | -$273K |
|
140
Fiserv
FI
$73.4B
| $2.2M | 0.16% |
+74,544
| New | +$2.2M |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $2.2M | 0.16% |
90,828
+2,094
| +2% | +$50.6K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.09M | 0.16% |
38,328
+80
| +0.2% | +$4.36K |
|
143
J.M. Smucker
SJM
$12B
| $2.03M | 0.15% |
19,594
-5,998
| -23% | -$621K |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | 0.15% |
35,550
-45,190
| -56% | -$2.54M |
|
145
Mesa Laboratories
MLAB
$356M
| $1.94M | 0.14% |
+24,725
| New | +$1.94M |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.91M | 0.14% |
57,636
| – | – |
|
147
GSK
GSK
$81.6B
| $1.9M | 0.14% |
28,488
-1,332
| -4% | -$88.9K |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.14% |
40,719
-19,725
| -33% | -$917K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.14% |
26,216
-10
| -0% | -$713 |
|
150
Corning
GLW
$61B
| $1.79M | 0.13% |
100,693
+4,145
| +4% | +$73.9K |
|