FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.9B
| $2.8M | 0.2% |
26,755
-130
| -0.5% | -$13.6K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.79M | 0.2% |
20,310
-76
| -0.4% | -$10.4K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.72M | 0.2% |
36,719
+341
| +0.9% | +$25.2K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.19% |
37,689
-889
| -2% | -$62K |
|
130
HEICO
HEI
$43.4B
| $2.56M | 0.19% |
42,619
-23,882
| -36% | -$1.44M |
|
131
Corning
GLW
$58.7B
| $2.51M | 0.18% |
120,625
+19,932
| +20% | +$415K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.17% |
91,467
-62
| -0.1% | -$1.6K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 0.17% |
24,429
-1,329
| -5% | -$128K |
|
134
Mesa Laboratories
MLAB
$373M
| $2.35M | 0.17% |
26,023
+1,298
| +5% | +$117K |
|
135
BP
BP
$90.8B
| $2.33M | 0.17% |
48,497
-1,028
| -2% | -$49.5K |
|
136
Waste Management
WM
$91.2B
| $2.31M | 0.17% |
54,818
-1,975
| -3% | -$83.1K |
|
|
ARG
137
DELISTED
AIRGAS INC
ARG
| $2.21M | 0.16% |
20,755
-6,965
| -25% | -$742K |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 0.16% |
17,620
-155
| -0.9% | -$19.3K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.11M | 0.15% |
19,143
-21
| -0.1% | -$2.31K |
|
140
Petrobras
PBR
$80B
| $2.03M | 0.15% |
+154,000
| New | +$2.03M |
|
141
W.P. Carey
WPC
$14.7B
| $2.01M | 0.15% |
33,510
+9,558
| +40% | +$574K |
|
142
Enterprise Products Partners
EPD
$69.6B
| $1.99M | 0.15% |
28,741
-77
| -0.3% | -$5.34K |
|
|
143
MetLife
MET
$54.1B
| $1.97M | 0.14% |
37,372
-62,348
| -63% | -$3.29M |
|
144
Altria Group
MO
$113B
| $1.97M | 0.14% |
52,520
-8,280
| -14% | -$310K |
|
145
GSK
GSK
$78.5B
| $1.94M | 0.14% |
36,220
+610
| +2% | +$32.6K |
|
146
Teva Pharmaceuticals
TEVA
$21.5B
| $1.9M | 0.14% |
35,935
+1,449
| +4% | +$76.6K |
|
147
State Street
STT
$32.6B
| $1.86M | 0.14% |
26,765
-46,782
| -64% | -$3.25M |
|
148
Air Products & Chemicals
APD
$65.5B
| $1.83M | 0.13% |
15,393
+4,176
| +37% | +$497K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.13% |
24,656
-1,560
| -6% | -$114K |
|
150
SPDR Gold Trust
GLD
$110B
| $1.79M | 0.13% |
14,500
-5,345
| -27% | -$661K |
|