FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
NXP Semiconductors
NXPI
|
$11M |
| 3 |
Starbucks
SBUX
|
$6.38M |
| 4 |
Tractor Supply
TSCO
|
$5.24M |
| 5 |
FedEx
FDX
|
$4.34M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $1.74M | 0.11% |
16,382
+100
| +0.6% | +$10.6K |
|
152
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.11% |
16,726
-129
| -0.8% | -$13.3K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $1.69M | 0.11% |
14,985
-260
| -2% | -$29.3K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.11% |
31,898
+1,632
| +5% | +$86.1K |
|
155
BP
BP
$88.4B
| $1.68M | 0.11% |
51,758
+6,990
| +16% | +$227K |
|
156
Boeing
BA
$174B
| $1.63M | 0.11% |
10,864
+870
| +9% | +$131K |
|
157
iShares S&P 100 ETF
OEF
$22.2B
| $1.63M | 0.11% |
18,020
-350
| -2% | -$31.6K |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.1% |
10,549
-2,325
| -18% | -$325K |
|
159
GSK
GSK
$79.8B
| $1.42M | 0.09% |
24,686
+1,004
| +4% | +$57.9K |
|
160
Southern Company
SO
$101B
| $1.38M | 0.09% |
31,106
-49
| -0.2% | -$2.17K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.09% |
22,991
-2,000
| -8% | -$119K |
|
162
Stryker
SYK
$151B
| $1.37M | 0.09% |
14,803
-55
| -0.4% | -$5.08K |
|
163
Sysco
SYY
$39.5B
| $1.34M | 0.09% |
35,590
-50
| -0.1% | -$1.89K |
|
|
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.09% |
43,463
| – | – |
|
165
Lowe's Companies
LOW
$148B
| $1.32M | 0.09% |
17,734
-300
| -2% | -$22.3K |
|
166
UnitedHealth
UNH
$281B
| $1.31M | 0.08% |
11,068
+802
| +8% | +$94.9K |
|
167
Yum! Brands
YUM
$39.9B
| $1.31M | 0.08% |
23,109
+1,551
| +7% | +$87.8K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.08% |
49,149
-3,030
| -6% | -$77.4K |
|
|
IGR
169
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.25M | 0.08% |
139,401
+1,185
| +0.9% | +$10.6K |
|
170
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.08% |
10,960
-200
| -2% | -$22.7K |
|
171
Exelon
EXC
$43.8B
| $1.2M | 0.08% |
50,215
-281
| -0.6% | -$6.74K |
|
172
Williams Companies
WMB
$70.3B
| $1.18M | 0.08% |
23,375
-3,700
| -14% | -$187K |
|
173
Paychex
PAYX
$49.4B
| $1.18M | 0.08% |
23,714
+1,600
| +7% | +$79.4K |
|
174
Lockheed Martin
LMT
$107B
| $1.16M | 0.07% |
5,696
+250
| +5% | +$50.7K |
|
175
MetLife
MET
$54.4B
| $1.14M | 0.07% |
25,273
-22,740
| -47% | -$1.02M |
|