FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Kraft Heinz
KHC
|
$4.71M |
| 5 |
Carnival Corp
CCL
|
$4.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $1.07M | 0.09% |
40,516
-832
| -2% | -$21.9K |
|
|
ARG
152
DELISTED
AIRGAS INC
ARG
| $1.02M | 0.09% |
7,401
-1,035
| -12% | -$143K |
|
153
Lockheed Martin
LMT
$105B
| $998K | 0.09% |
4,594
-40
| -0.9% | -$8.69K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $995K | 0.08% |
8,251
+6,251
| +313% | +$754K |
|
155
GSK
GSK
$79.3B
| $988K | 0.08% |
19,596
-1,096
| -5% | -$55.3K |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $982K | 0.08% |
51,100
+600
| +1% | +$11.5K |
|
157
Paychex
PAYX
$48.8B
| $961K | 0.08% |
18,170
| – | – |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $958K | 0.08% |
8,493
+441
| +5% | +$49.7K |
|
159
Axogen
AXGN
$718M
| $942K | 0.08% |
188,498
+11,250
| +6% | +$56.2K |
|
160
Campbell Soup
CPB
$10.1B
| $910K | 0.08% |
17,325
| – | – |
|
161
Microchip Technology
MCHP
$34.2B
| $893K | 0.08% |
38,380
-1,360
| -3% | -$31.6K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $880K | 0.08% |
27,335
-6,066
| -18% | -$195K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $875K | 0.07% |
8,882
-497
| -5% | -$49K |
|
164
Caterpillar
CAT
$194B
| $867K | 0.07% |
12,762
-6,393
| -33% | -$434K |
|
165
American Tower
AMT
$91.9B
| $864K | 0.07% |
8,910
+250
| +3% | +$24.2K |
|
166
Vanguard Total Bond Market
BND
$133B
| $828K | 0.07% |
10,250
+5
| +0% | +$404 |
|
167
Vanguard Mid-Cap ETF
VO
$86.8B
| $823K | 0.07% |
6,855
| – | – |
|
168
Goldman Sachs
GS
$221B
| $789K | 0.07% |
4,378
+787
| +22% | +$142K |
|
|
169
Kinder Morgan
KMI
$59.4B
| $768K | 0.07% |
51,507
-192,932
| -79% | -$2.88M |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $766K | 0.07% |
16,928
+310
| +2% | +$14K |
|
171
MetLife
MET
$53.6B
| $756K | 0.06% |
17,591
-3,929
| -18% | -$169K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $749K | 0.06% |
8,142
-565
| -6% | -$52K |
|
173
Novo Nordisk
NVO
$252B
| $721K | 0.06% |
24,832
| – | – |
|
174
FedEx
FDX
$53.2B
| $708K | 0.06% |
4,750
+645
| +16% | +$96.1K |
|
175
Illinois Tool Works
ITW
$76.2B
| $697K | 0.06% |
7,518
+1,800
| +31% | +$167K |
|