FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
(+8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$33.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$9.91M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Beverage
FIZZ
$3.75B
| $3.12M | 0.13% |
53,580
+90
| +0.2% | +$5.25K |
|
152
Analog Devices
ADI
$122B
| $3.12M | 0.13% |
33,694
+7,042
| +26% | +$651K |
|
153
Ameriprise Financial
AMP
$46.1B
| $3.1M | 0.13% |
20,975
+375
| +2% | +$55.4K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.09M | 0.13% |
61,573
+9,180
| +18% | +$460K |
|
155
Polaris
PII
$3.33B
| $3.01M | 0.13% |
29,855
+425
| +1% | +$42.9K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $2.9M | 0.12% |
+26,630
| New | +$2.9M |
|
157
Cognex
CGNX
$7.43B
| $2.85M | 0.12% |
50,999
+2,440
| +5% | +$136K |
|
158
Essential Utilities
WTRG
$11B
| $2.82M | 0.12% |
76,304
+325
| +0.4% | +$12K |
|
159
Norfolk Southern
NSC
$62.3B
| $2.75M | 0.11% |
15,213
-1,000
| -6% | -$181K |
|
160
Starbucks
SBUX
$97.1B
| $2.75M | 0.11% |
48,292
-2,379
| -5% | -$135K |
|
161
United Rentals
URI
$62.7B
| $2.66M | 0.11% |
16,254
-700
| -4% | -$115K |
|
162
Enbridge
ENB
$105B
| $2.65M | 0.11% |
82,170
-4,248
| -5% | -$137K |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $2.6M | 0.11% |
120,900
-7,100
| -6% | -$153K |
|
164
General Mills
GIS
$27B
| $2.55M | 0.11% |
59,516
-7,156
| -11% | -$307K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $2.53M | 0.11% |
28,302
-1,497
| -5% | -$134K |
|
166
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.11% |
58,795
-650
| -1% | -$27.9K |
|
167
Arista Networks
ANET
$180B
| $2.51M | 0.1% |
151,088
+4,880
| +3% | +$81.1K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.1% |
36,490
-220
| -0.6% | -$14.9K |
|
|
TYG
169
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.43M | 0.1% |
22,540
-432
| -2% | -$46.5K |
|
170
Citigroup
C
$176B
| $2.42M | 0.1% |
33,686
-3,035
| -8% | -$218K |
|
|
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.41M | 0.1% |
51,393
-1,100
| -2% | -$51.6K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.1% |
26,503
-100
| -0.4% | -$9.07K |
|
173
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.1% |
42,808
-4,699
| -10% | -$259K |
|
174
American International
AIG
$43.9B
| $2.3M | 0.1% |
43,129
-3,486
| -7% | -$186K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $2.18M | 0.09% |
75,792
-2,000
| -3% | -$57.5K |
|