FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
(+8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.91M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $4.37M | 0.18% |
88,424
+19,340
| +28% | +$956K |
|
127
Cigna
CI
$81.5B
| $4.24M | 0.18% |
20,363
+245
| +1% | +$51K |
|
128
Occidental Petroleum
OXY
$45.2B
| $4.18M | 0.17% |
50,823
-1,237
| -2% | -$102K |
|
129
MSCI
MSCI
$42.9B
| $3.98M | 0.17% |
22,404
+2,322
| +12% | +$412K |
|
130
Lockheed Martin
LMT
$108B
| $3.97M | 0.17% |
11,462
-70
| -0.6% | -$24.2K |
|
131
ConocoPhillips
COP
$116B
| $3.96M | 0.16% |
51,132
+345
| +0.7% | +$26.7K |
|
132
Eaton
ETN
$136B
| $3.88M | 0.16% |
44,766
-720
| -2% | -$62.5K |
|
133
Corning
GLW
$61B
| $3.84M | 0.16% |
108,785
+1,038
| +1% | +$36.6K |
|
134
Copart
CPRT
$47B
| $3.82M | 0.16% |
+296,812
| New | +$3.82M |
|
135
Mohawk Industries
MHK
$8.65B
| $3.75M | 0.16% |
21,371
+1,100
| +5% | +$193K |
|
136
BWX Technologies
BWXT
$15B
| $3.74M | 0.16% |
59,826
+1,170
| +2% | +$73.2K |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $3.65M | 0.15% |
+72,199
| New | +$3.65M |
|
138
Toronto Dominion Bank
TD
$127B
| $3.65M | 0.15% |
59,949
| – | – |
|
139
CDW
CDW
$22.2B
| $3.64M | 0.15% |
40,948
-2,812
| -6% | -$250K |
|
140
Omnicom Group
OMC
$15.4B
| $3.59M | 0.15% |
52,831
+912
| +2% | +$62K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $3.59M | 0.15% |
22,305
-155
| -0.7% | -$24.9K |
|
142
FedEx
FDX
$53.7B
| $3.58M | 0.15% |
14,855
+300
| +2% | +$72.2K |
|
143
Nike
NKE
$109B
| $3.4M | 0.14% |
40,106
-125
| -0.3% | -$10.6K |
|
144
Intuit
INTU
$188B
| $3.38M | 0.14% |
14,847
+1,597
| +12% | +$363K |
|
145
Aaon
AAON
$6.62B
| $3.34M | 0.14% |
132,341
+4,239
| +3% | +$107K |
|
146
Northern Trust
NTRS
$24.3B
| $3.32M | 0.14% |
32,497
+904
| +3% | +$92.3K |
|
147
Vail Resorts
MTN
$5.87B
| $3.28M | 0.14% |
11,936
-130
| -1% | -$35.7K |
|
148
Hanesbrands
HBI
$2.27B
| $3.26M | 0.14% |
176,723
+6,400
| +4% | +$118K |
|
149
American Water Works
AWK
$28B
| $3.22M | 0.13% |
36,552
+730
| +2% | +$64.2K |
|
150
Philip Morris
PM
$251B
| $3.19M | 0.13% |
39,142
-722
| -2% | -$58.9K |
|