FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.8M
(+5.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$6.86M |
| 3 |
Magna International
MGA
|
$5.57M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.29M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Cboe Global Markets
CBOE
|
$5.29M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Ross Stores
ROST
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.97M | 0.2% |
36,084
-635
| -2% | -$52.2K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $2.95M | 0.2% |
26,755
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.19% |
97,300
-4,250
| -4% | -$122K |
|
129
Preformed Line Products
PLPC
$946M
| $2.52M | 0.17% |
46,730
+790
| +2% | +$42.5K |
|
130
W.P. Carey
WPC
$14.9B
| $2.5M | 0.17% |
39,580
+5,366
| +16% | +$339K |
|
131
Fiserv
FI
$73.4B
| $2.49M | 0.17% |
82,470
-19,510
| -19% | -$588K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.17% |
24,394
-35
| -0.1% | -$3.54K |
|
133
Waste Management
WM
$88.6B
| $2.47M | 0.17% |
55,168
+350
| +0.6% | +$15.7K |
|
134
Madison Square Garden
MSGS
$4.71B
| $2.4M | 0.17% |
+53,865
| New | +$2.4M |
|
135
Mesa Laboratories
MLAB
$356M
| $2.31M | 0.16% |
27,538
+1,515
| +6% | +$127K |
|
136
HEICO
HEI
$44.8B
| $2.29M | 0.16% |
107,410
+3,360
| +3% | +$71.5K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $2.25M | 0.16% |
57,482
| – | – |
|
138
Altria Group
MO
$112B
| $2.18M | 0.15% |
51,855
-665
| -1% | -$27.9K |
|
139
MetLife
MET
$52.9B
| $2.08M | 0.14% |
41,993
+62
| +0.1% | +$3.07K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.05M | 0.14% |
36,590
-1,696
| -4% | -$95.1K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.14% |
24,856
+200
| +0.8% | +$16.5K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.93M | 0.13% |
15,488
+105
| +0.7% | +$13.1K |
|
143
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.13% |
16,018
-622
| -4% | -$74K |
|
144
GSK
GSK
$81.6B
| $1.87M | 0.13% |
27,977
-999
| -3% | -$66.8K |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $1.87M | 0.13% |
35,640
-295
| -0.8% | -$15.5K |
|
146
Essential Utilities
WTRG
$11B
| $1.83M | 0.13% |
69,764
+6,441
| +10% | +$169K |
|
147
PPG Industries
PPG
$24.8B
| $1.8M | 0.12% |
17,132
-1,002
| -6% | -$105K |
|
148
Williams Companies
WMB
$69.9B
| $1.79M | 0.12% |
30,714
-243
| -0.8% | -$14.1K |
|
149
BHP
BHP
$138B
| $1.76M | 0.12% |
30,470
+485
| +2% | +$28.1K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.12% |
32,966
+74
| +0.2% | +$3.91K |
|