FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.8M
(+5.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$6.86M |
| 3 |
Magna International
MGA
|
$5.57M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.29M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Cboe Global Markets
CBOE
|
$5.29M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Ross Stores
ROST
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $1.71M | 0.12% |
15,697
-5,058
| -24% | -$551K |
|
152
TJX Companies
TJX
$157B
| $1.7M | 0.12% |
63,958
-53,890
| -46% | -$1.43M |
|
153
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.11% |
12,915
-1,585
| -11% | -$203K |
|
154
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.11% |
15,675
+1,050
| +7% | +$108K |
|
155
Medtronic
MDT
$119B
| $1.61M | 0.11% |
25,196
+800
| +3% | +$51K |
|
156
iShares S&P 100 ETF
OEF
$22.2B
| $1.59M | 0.11% |
18,370
+500
| +3% | +$43.3K |
|
157
National Fuel Gas
NFG
$7.85B
| $1.53M | 0.11% |
19,532
-425
| -2% | -$33.3K |
|
158
Korea Electric Power
KEP
$17.4B
| $1.5M | 0.1% |
81,500
| – | – |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.49M | 0.1% |
33,116
-930
| -3% | -$42K |
|
160
Oracle
ORCL
$626B
| $1.46M | 0.1% |
36,005
+800
| +2% | +$32.4K |
|
161
Southern Company
SO
$101B
| $1.42M | 0.1% |
31,346
+111
| +0.4% | +$5.04K |
|
162
Yum! Brands
YUM
$39.9B
| $1.38M | 0.1% |
23,616
+786
| +3% | +$45.9K |
|
163
Starbucks
SBUX
$98.9B
| $1.37M | 0.09% |
35,310
-81,354
| -70% | -$3.15M |
|
|
IGR
164
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.35M | 0.09% |
148,588
+1,477
| +1% | +$13.5K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.09% |
50,057
-550
| -1% | -$14.5K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.31M | 0.09% |
+31,100
| New | +$1.31M |
|
167
Sysco
SYY
$39.5B
| $1.26M | 0.09% |
33,620
-875
| -3% | -$32.8K |
|
|
168
Bausch Health
BHC
$2.67B
| $1.24M | 0.09% |
9,795
-74,216
| -88% | -$9.36M |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $1.19M | 0.08% |
44,800
| – | – |
|
|
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.18M | 0.08% |
40,400
| – | – |
|
171
Boeing
BA
$174B
| $1.18M | 0.08% |
9,239
-156
| -2% | -$19.8K |
|
172
Stryker
SYK
$151B
| $1.17M | 0.08% |
13,858
+50
| +0.4% | +$4.22K |
|
173
Exelon
EXC
$43.8B
| $1.16M | 0.08% |
44,543
-5,626
| -11% | -$146K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $1.13M | 0.08% |
6,671
-2,175
| -25% | -$368K |
|
|
CEMP
175
DELISTED
Cempra, Inc.
CEMP
| $1.12M | 0.08% |
103,959
+78,275
| +305% | +$840K |
|