FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.82M | 0.12% |
15,245
-343
| -2% | -$41K |
|
152
Unilever
UL
$158B
| $1.81M | 0.12% |
44,802
-41,511
| -48% | -$1.68M |
|
153
Oracle
ORCL
$654B
| $1.79M | 0.12% |
39,782
-393
| -1% | -$17.7K |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.11% |
12,874
-2,712
| -17% | -$362K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.11% |
24,991
-1,580
| -6% | -$106K |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $1.67M | 0.11% |
18,370
| – | – |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.11% |
30,266
-2,700
| -8% | -$142K |
|
158
Korea Electric Power
KEP
$17.2B
| $1.58M | 0.1% |
81,500
| – | – |
|
159
IAC Inc
IAC
$2.98B
| $1.57M | 0.1% |
144,054
-76,993
| -35% | -$836K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.1% |
52,179
-788
| -1% | -$23.4K |
|
161
Southern Company
SO
$101B
| $1.53M | 0.1% |
31,155
+499
| +2% | +$24.5K |
|
162
BP
BP
$87.4B
| $1.42M | 0.09% |
44,768
-26,268
| -37% | -$831K |
|
163
Sysco
SYY
$39.4B
| $1.42M | 0.09% |
35,640
-55
| -0.2% | -$2.18K |
|
164
Stryker
SYK
$150B
| $1.4M | 0.09% |
14,858
| – | – |
|
|
BMTC
165
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.36M | 0.09% |
43,463
| – | – |
|
166
Exelon
EXC
$43.9B
| $1.34M | 0.09% |
50,496
-4,554
| -8% | -$120K |
|
167
Boeing
BA
$174B
| $1.3M | 0.09% |
9,994
+115
| +1% | +$14.9K |
|
168
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.08% |
11,160
-840
| -7% | -$95.4K |
|
169
GSK
GSK
$81.5B
| $1.27M | 0.08% |
23,682
-1,404
| -6% | -$75K |
|
|
IGR
170
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.24M | 0.08% |
138,216
-3,517
| -2% | -$31.6K |
|
171
Lowe's Companies
LOW
$151B
| $1.24M | 0.08% |
18,034
-90
| -0.5% | -$6.19K |
|
172
Williams Companies
WMB
$69.9B
| $1.22M | 0.08% |
27,075
-3,065
| -10% | -$138K |
|
173
American Tower
AMT
$92.9B
| $1.16M | 0.08% |
11,706
-150
| -1% | -$14.8K |
|
174
National Fuel Gas
NFG
$7.82B
| $1.13M | 0.07% |
16,241
-910
| -5% | -$63.3K |
|
175
Yum! Brands
YUM
$40.1B
| $1.13M | 0.07% |
21,558
-2,170
| -9% | -$114K |
|