FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$51.3M
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.6B
| $1.2M | 0.1% |
17,568
-11,987
| -41% | -$815K |
|
152
Chubb
CB
$111B
| $1.19M | 0.1% |
+9,098
| New | +$1.19M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.1% |
15,648
+58
| +0.4% | +$4.41K |
|
154
BP
BP
$88.8B
| $1.18M | 0.1% |
39,595
-399
| -1% | -$11.9K |
|
|
CEMP
155
DELISTED
Cempra, Inc.
CEMP
| $1.16M | 0.09% |
70,158
-16,500
| -19% | -$272K |
|
156
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.09% |
13,305
+75
| +0.6% | +$6.39K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.09% |
13,055
-3,075
| -19% | -$262K |
|
158
Lowe's Companies
LOW
$146B
| $1.1M | 0.09% |
13,866
-298
| -2% | -$23.6K |
|
159
Paychex
PAYX
$48.8B
| $1.07M | 0.09% |
18,039
-58
| -0.3% | -$3.45K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.06M | 0.09% |
27,352
-1,890
| -6% | -$73.3K |
|
161
GSK
GSK
$79.3B
| $1.04M | 0.08% |
19,236
-261
| -1% | -$14.1K |
|
162
Canadian National Railway
CNI
$60.3B
| $990K | 0.08% |
16,758
-940
| -5% | -$55.5K |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $972K | 0.08% |
9,333
+897
| +11% | +$93.4K |
|
164
Illinois Tool Works
ITW
$76.2B
| $962K | 0.08% |
9,238
+1,370
| +17% | +$143K |
|
165
Caterpillar
CAT
$194B
| $945K | 0.08% |
12,471
+109
| +0.9% | +$8.26K |
|
166
ConocoPhillips
COP
$118B
| $941K | 0.08% |
21,577
-4,258
| -16% | -$186K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $919K | 0.07% |
9,444
+1,490
| +19% | +$145K |
|
|
BMTC
168
DELISTED
Bryn Mawr Bank Corp
BMTC
| $919K | 0.07% |
31,463
| – | – |
|
169
Campbell Soup
CPB
$10.1B
| $908K | 0.07% |
13,650
+125
| +0.9% | +$8.32K |
|
170
Boeing
BA
$176B
| $871K | 0.07% |
6,704
-360
| -5% | -$46.8K |
|
171
Vanguard Mid-Cap ETF
VO
$86.8B
| $847K | 0.07% |
6,855
| – | – |
|
172
Vanguard Total Bond Market
BND
$133B
| $833K | 0.07% |
9,880
-350
| -3% | -$29.5K |
|
173
Microchip Technology
MCHP
$34.2B
| $784K | 0.06% |
30,908
-330
| -1% | -$8.37K |
|
|
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $781K | 0.06% |
17,163
-300
| -2% | -$13.7K |
|
175
FedEx
FDX
$53.2B
| $768K | 0.06% |
5,062
+12
| +0.2% | +$1.82K |
|