FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.13% |
17,580
+20
| +0.1% | +$1.86K |
|
127
Corning
GLW
$59.4B
| $1.62M | 0.13% |
79,255
-3,040
| -4% | -$62.3K |
|
128
Stryker
SYK
$149B
| $1.6M | 0.13% |
13,371
+405
| +3% | +$48.5K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.13% |
45,458
-5,750
| -11% | -$198K |
|
130
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.12% |
10,787
-42
| -0.4% | -$5.91K |
|
131
Bank of America
BAC
$371B
| $1.52M | 0.12% |
114,385
-25,865
| -18% | -$343K |
|
|
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.51M | 0.12% |
48,966
+240
| +0.5% | +$7.39K |
|
133
Unilever
UL
$158B
| $1.5M | 0.12% |
31,347
-430
| -1% | -$20.6K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.5M | 0.12% |
42,457
-9,487
| -18% | -$334K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.12% |
13,191
+195
| +2% | +$22K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.12% |
50,186
| – | – |
|
137
Sysco
SYY
$38.8B
| $1.44M | 0.12% |
28,452
+900
| +3% | +$45.7K |
|
138
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.12% |
47,659
+19,020
| +66% | +$566K |
|
139
TJX Companies
TJX
$155B
| $1.39M | 0.11% |
17,980
+220
| +1% | +$17K |
|
140
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.11% |
17,850
-925
| -5% | -$69.9K |
|
141
Southern Company
SO
$101B
| $1.32M | 0.11% |
24,551
+695
| +3% | +$37.3K |
|
142
Lockheed Martin
LMT
$105B
| $1.3M | 0.11% |
5,252
+541
| +11% | +$134K |
|
143
Axogen
AXGN
$718M
| $1.3M | 0.11% |
188,498
| – | – |
|
144
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.27M | 0.1% |
27,313
+480
| +2% | +$22.4K |
|
145
American Tower
AMT
$91.9B
| $1.26M | 0.1% |
11,070
+1,400
| +14% | +$159K |
|
146
Yum! Brands
YUM
$40.1B
| $1.25M | 0.1% |
15,072
-261
| -2% | -$21.6K |
|
147
PPG Industries
PPG
$24.6B
| $1.24M | 0.1% |
11,856
+72
| +0.6% | +$7.5K |
|
148
Cigna
CI
$80.2B
| $1.22M | 0.1% |
9,517
+60
| +0.6% | +$7.68K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.21M | 0.1% |
8,872
+4,776
| +117% | +$649K |
|
150
Teva Pharmaceuticals
TEVA
$21.5B
| $1.2M | 0.1% |
23,894
-6,740
| -22% | -$338K |
|