FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seneca Foods Class A
SENEA
$765M
| $3.05M | 0.2% |
112,673
-1,592
| -1% | -$43K |
|
127
Microchip Technology
MCHP
$35.6B
| $2.92M | 0.19% |
129,500
-167,584
| -56% | -$3.78M |
|
128
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.19% |
80,266
+290
| +0.4% | +$10.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.9M | 0.19% |
100,040
+4,125
| +4% | +$119K |
|
130
Waste Management
WM
$88.6B
| $2.9M | 0.19% |
56,443
+1,100
| +2% | +$56.5K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.19% |
34,834
-1,325
| -4% | -$110K |
|
|
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.19% |
31,778
+361
| +1% | +$32.5K |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $2.86M | 0.19% |
101,575
+1,547
| +2% | +$43.5K |
|
134
ConocoPhillips
COP
$116B
| $2.81M | 0.19% |
40,622
-6,664
| -14% | -$460K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 0.18% |
26,498
+2,686
| +11% | +$280K |
|
136
Altria Group
MO
$112B
| $2.74M | 0.18% |
55,621
+984
| +2% | +$48.5K |
|
137
Caterpillar
CAT
$198B
| $2.55M | 0.17% |
27,902
-45
| -0.2% | -$4.12K |
|
138
U-Haul Holding Co
UHAL
$11.2B
| $2.38M | 0.16% |
+83,550
| New | +$2.38M |
|
139
MetLife
MET
$52.9B
| $2.32M | 0.15% |
48,013
+4,556
| +10% | +$220K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22M | 0.15% |
56,379
-22,224
| -28% | -$873K |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $2.07M | 0.14% |
35,940
+125
| +0.3% | +$7.19K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $2.05M | 0.14% |
56,614
-3,000
| -5% | -$108K |
|
143
Cigna
CI
$81.5B
| $2.04M | 0.14% |
19,815
+13,596
| +219% | +$1.4M |
|
144
Essential Utilities
WTRG
$11B
| $1.98M | 0.13% |
73,985
-2,290
| -3% | -$61.1K |
|
145
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.13% |
24,001
-19,133
| -44% | -$1.54M |
|
146
PPG Industries
PPG
$24.8B
| $1.92M | 0.13% |
16,642
-410
| -2% | -$47.4K |
|
147
Medtronic
MDT
$119B
| $1.91M | 0.13% |
26,496
+1,000
| +4% | +$72.2K |
|
|
ARG
148
DELISTED
AIRGAS INC
ARG
| $1.88M | 0.12% |
16,282
-44
| -0.3% | -$5.07K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.12% |
16,855
+1,029
| +7% | +$113K |
|
150
Starbucks
SBUX
$97.1B
| $1.84M | 0.12% |
44,790
+4,580
| +11% | +$188K |
|