FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.8B
| $2.88M | 0.2% |
150,686
+43,276
| +40% | +$828K |
|
127
Madison Square Garden
MSGS
$4.71B
| $2.82M | 0.19% |
59,821
+5,956
| +11% | +$281K |
|
128
Caterpillar
CAT
$198B
| $2.77M | 0.19% |
27,947
-912
| -3% | -$90.3K |
|
129
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.19% |
79,976
-20,283
| -20% | -$695K |
|
130
Waste Management
WM
$88.6B
| $2.63M | 0.18% |
55,343
+175
| +0.3% | +$8.32K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.62M | 0.18% |
95,915
-1,385
| -1% | -$37.9K |
|
132
IAC Inc
IAC
$2.98B
| $2.6M | 0.18% |
221,047
-40,958
| -16% | -$482K |
|
133
BP
BP
$87.4B
| $2.55M | 0.18% |
71,036
+439
| +0.6% | +$15.8K |
|
|
XCO
134
DELISTED
Exco Resources
XCO
| $2.55M | 0.17% |
+50,791
| New | +$2.55M |
|
135
Altria Group
MO
$112B
| $2.51M | 0.17% |
54,637
+2,782
| +5% | +$128K |
|
|
CMD
136
DELISTED
Cantel Medical Corporation
CMD
| $2.48M | 0.17% |
+72,089
| New | +$2.48M |
|
137
Enterprise Products Partners
EPD
$68.6B
| $2.4M | 0.17% |
59,614
+2,132
| +4% | +$85.9K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.16% |
23,812
-582
| -2% | -$58.2K |
|
139
Preformed Line Products
PLPC
$946M
| $2.34M | 0.16% |
44,419
-2,311
| -5% | -$122K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | 0.15% |
32,080
-34,220
| -52% | -$2.28M |
|
141
MetLife
MET
$52.9B
| $2.08M | 0.14% |
43,457
+1,464
| +3% | +$70.1K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.14% |
26,571
+1,715
| +7% | +$131K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.14% |
+27,036
| New | +$1.97M |
|
144
Teva Pharmaceuticals
TEVA
$21.7B
| $1.93M | 0.13% |
35,815
+175
| +0.5% | +$9.41K |
|
145
TJX Companies
TJX
$155B
| $1.91M | 0.13% |
64,388
+430
| +0.7% | +$12.7K |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.13% |
15,586
-432
| -3% | -$52K |
|
147
Korea Electric Power
KEP
$17.2B
| $1.83M | 0.13% |
81,500
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.82M | 0.13% |
34,932
-1,658
| -5% | -$86.5K |
|
|
ARG
149
DELISTED
AIRGAS INC
ARG
| $1.81M | 0.12% |
16,326
+629
| +4% | +$69.6K |
|
150
Essential Utilities
WTRG
$11B
| $1.8M | 0.12% |
76,275
+6,511
| +9% | +$153K |
|