FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$5.38M
(+0.37%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.12% |
15,826
+151
| +1% | +$16.9K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $1.75M | 0.12% |
15,588
+100
| +0.6% | +$11.3K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.12% |
32,966
| – | – |
|
154
Robert Half
RHI
$3.86B
| $1.69M | 0.12% |
+34,415
| New | +$1.69M |
|
155
PPG Industries
PPG
$25.2B
| $1.68M | 0.12% |
17,052
-80
| -0.5% | -$7.87K |
|
156
Williams Companies
WMB
$69.9B
| $1.67M | 0.11% |
30,140
-574
| -2% | -$31.8K |
|
157
iShares S&P 100 ETF
OEF
$22.3B
| $1.62M | 0.11% |
18,370
| – | – |
|
158
Medtronic
MDT
$120B
| $1.58M | 0.11% |
25,496
+300
| +1% | +$18.6K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.11% |
52,967
+2,910
| +6% | +$85.2K |
|
160
Oracle
ORCL
$640B
| $1.54M | 0.11% |
40,175
+4,170
| +12% | +$160K |
|
|
CEMP
161
DELISTED
Cempra, Inc.
CEMP
| $1.52M | 0.1% |
138,467
+34,508
| +33% | +$378K |
|
162
Starbucks
SBUX
$98.9B
| $1.52M | 0.1% |
40,210
+4,900
| +14% | +$185K |
|
163
Mesa Laboratories
MLAB
$368M
| $1.5M | 0.1% |
25,891
-1,647
| -6% | -$95.2K |
|
164
GSK
GSK
$80.7B
| $1.44M | 0.1% |
25,086
-2,891
| -10% | -$166K |
|
165
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.1% |
12,000
-915
| -7% | -$106K |
|
166
Sysco
SYY
$39.5B
| $1.36M | 0.09% |
35,695
+2,075
| +6% | +$78.8K |
|
167
Exelon
EXC
$43.8B
| $1.34M | 0.09% |
55,050
+10,507
| +24% | +$256K |
|
168
Southern Company
SO
$101B
| $1.34M | 0.09% |
30,656
-690
| -2% | -$30.1K |
|
169
Nike
NKE
$111B
| $1.31M | 0.09% |
29,360
+5,390
| +22% | +$240K |
|
170
Boeing
BA
$171B
| $1.26M | 0.09% |
9,879
+640
| +7% | +$81.5K |
|
171
BHP
BHP
$140B
| $1.26M | 0.09% |
25,219
-5,251
| -17% | -$262K |
|
|
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.23M | 0.08% |
43,463
+3,063
| +8% | +$86.8K |
|
173
Yum! Brands
YUM
$40.3B
| $1.23M | 0.08% |
23,728
+112
| +0.5% | +$5.8K |
|
174
National Fuel Gas
NFG
$7.84B
| $1.2M | 0.08% |
17,151
-2,381
| -12% | -$167K |
|
175
Stryker
SYK
$151B
| $1.2M | 0.08% |
14,858
+1,000
| +7% | +$80.8K |
|