FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$64.7M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
159
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Texas Instruments
TXN
|
$6.83M |
| 3 |
American Tower
AMT
|
$6.6M |
| 4 |
Enbridge
ENB
|
$5.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.23M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.09% |
44,186
-2,000
| -4% | -$55.2K |
|
152
PPG Industries
PPG
$24.8B
| $1.22M | 0.09% |
11,559
| – | – |
|
153
Southern Company
SO
$101B
| $1.21M | 0.09% |
24,386
-570
| -2% | -$28.4K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.09% |
9,884
-10
| -0.1% | -$1.18K |
|
155
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.09% |
15,758
-150
| -0.9% | -$11.1K |
|
156
FedEx
FDX
$53.7B
| $1.16M | 0.09% |
5,960
+150
| +3% | +$29.3K |
|
157
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.09% |
31,060
+1,000
| +3% | +$36.9K |
|
158
BP
BP
$87.4B
| $1.13M | 0.09% |
37,516
-905
| -2% | -$27.2K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $1.11M | 0.08% |
34,700
-475
| -1% | -$15.2K |
|
160
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.08% |
10,704
-1,785
| -14% | -$185K |
|
161
W.P. Carey
WPC
$14.9B
| $1.11M | 0.08% |
18,163
-439
| -2% | -$26.8K |
|
162
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.08% |
17,000
+1,675
| +11% | +$106K |
|
163
Boeing
BA
$174B
| $971K | 0.07% |
5,489
-275
| -5% | -$48.6K |
|
164
Booking.com
BKNG
$178B
| $967K | 0.07% |
543
-39
| -7% | -$69.5K |
|
165
Lowe's Companies
LOW
$151B
| $960K | 0.07% |
11,678
-650
| -5% | -$53.4K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $954K | 0.07% |
6,855
| – | – |
|
167
Align Technology
ALGN
$10.1B
| $932K | 0.07% |
8,125
+5,640
| +227% | +$647K |
|
168
GSK
GSK
$81.6B
| $911K | 0.07% |
17,286
-744
| -4% | -$39.2K |
|
169
Yum! Brands
YUM
$40.1B
| $888K | 0.07% |
13,903
-1,250
| -8% | -$79.8K |
|
170
Paychex
PAYX
$48.7B
| $884K | 0.07% |
15,016
-1,848
| -11% | -$109K |
|
171
Seneca Foods Class A
SENEA
$765M
| $839K | 0.06% |
23,249
| – | – |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $833K | 0.06% |
7,355
| – | – |
|
173
Campbell Soup
CPB
$10.1B
| $823K | 0.06% |
14,384
+1,594
| +12% | +$91.2K |
|
174
Woodward
WWD
$14.6B
| $815K | 0.06% |
12,000
| – | – |
|
175
Marsh & McLennan
MMC
$100B
| $811K | 0.06% |
10,975
+300
| +3% | +$22.2K |
|