FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
134
Reduced
130
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
Visa
V
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$11M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Tractor Supply
TSCO
|
$5.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$33.8B
| $3.16M | 0.2% |
64,620
-130
| -0.2% | -$6.36K |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | 0.19% |
30,928
-850
| -3% | -$82K |
|
128
Brown-Forman Class B
BF.B
$13.5B
| $2.97M | 0.19% |
32,869
+365
| +1% | +$33K |
|
129
Altria Group
MO
$111B
| $2.9M | 0.19% |
57,931
+2,310
| +4% | +$116K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.8M | 0.18% |
25,144
-4,565
| -15% | -$509K |
|
131
Mondelez International
MDLZ
$79B
| $2.79M | 0.18% |
77,283
-2,983
| -4% | -$108K |
|
132
iShares Russell 1000 ETF
IWB
$43B
| $2.75M | 0.18% |
23,700
-3,650
| -13% | -$423K |
|
133
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.7M | 0.17% |
26,198
-300
| -1% | -$30.9K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.17% |
188,229
-61,940
| -25% | -$877K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.17% |
34,688
-146
| -0.4% | -$11.2K |
|
136
ConocoPhillips
COP
$119B
| $2.58M | 0.17% |
41,409
+787
| +2% | +$49K |
|
137
Cigna
CI
$79.7B
| $2.57M | 0.17% |
19,870
+55
| +0.3% | +$7.12K |
|
138
Medtronic
MDT
$118B
| $2.55M | 0.17% |
32,753
+6,257
| +24% | +$488K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.55M | 0.16% |
46,931
-16,485
| -26% | -$894K |
|
140
Teva Pharmaceuticals
TEVA
$21.5B
| $2.31M | 0.15% |
37,040
+1,100
| +3% | +$68.5K |
|
141
Caterpillar
CAT
$193B
| $2.22M | 0.14% |
27,748
-154
| -0.6% | -$12.3K |
|
142
Scotiabank
BNS
$77.7B
| $2.18M | 0.14% |
43,408
-33,911
| -44% | -$1.7M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.13% |
51,759
-4,620
| -8% | -$185K |
|
144
Essential Utilities
WTRG
$10.8B
| $1.95M | 0.13% |
73,978
-7
| -0% | -$184 |
|
145
Unilever
UL
$157B
| $1.92M | 0.12% |
45,982
+1,180
| +3% | +$49.2K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.12% |
56,829
+215
| +0.4% | +$7.08K |
|
147
PPG Industries
PPG
$24.6B
| $1.81M | 0.12% |
8,040
-281
| -3% | -$63.4K |
|
148
Oracle
ORCL
$629B
| $1.78M | 0.11% |
41,182
+1,400
| +4% | +$60.4K |
|
149
Occidental Petroleum
OXY
$45.8B
| $1.77M | 0.11% |
24,250
+290
| +1% | +$21.2K |
|
150
Dover
DOV
$24B
| $1.74M | 0.11% |
25,167
-45,669
| -64% | -$3.16M |
|