FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
176
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.07% |
25,001
-2,530
| -9% | -$108K |
|
177
Lockheed Martin
LMT
$108B
| $1.05M | 0.07% |
5,446
+240
| +5% | +$46.2K |
|
178
UnitedHealth
UNH
$286B
| $1.04M | 0.07% |
10,266
+65
| +0.6% | +$6.57K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.07% |
10,079
-625
| -6% | -$63.6K |
|
180
Paychex
PAYX
$48.7B
| $1.02M | 0.07% |
22,114
+500
| +2% | +$23.1K |
|
181
Simon Property Group
SPG
$59.5B
| $1.02M | 0.07% |
5,596
-10
| -0.2% | -$1.82K |
|
182
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.07% |
21,028
-1,000
| -5% | -$47.8K |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $971K | 0.06% |
14,932
-150
| -1% | -$9.75K |
|
184
Vanguard Total Bond Market
BND
$135B
| $966K | 0.06% |
11,725
-955
| -8% | -$78.7K |
|
185
Xerox
XRX
$493M
| $966K | 0.06% |
26,458
-607
| -2% | -$22.2K |
|
186
Bread Financial
BFH
$3.09B
| $904K | 0.06% |
3,959
-63
| -2% | -$14.4K |
|
187
Duke Energy
DUK
$93.8B
| $878K | 0.06% |
10,509
-427
| -4% | -$35.7K |
|
188
Texas Instruments
TXN
$171B
| $853K | 0.06% |
15,962
-275
| -2% | -$14.7K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $847K | 0.06% |
6,855
| – | – |
|
190
Stanley Black & Decker
SWK
$12.1B
| $845K | 0.06% |
8,799
-2,500
| -22% | -$240K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $823K | 0.05% |
44,800
| – | – |
|
|
AGN
192
DELISTED
ALLERGAN INC
AGN
| $814K | 0.05% |
3,830
-1,176
| -23% | -$250K |
|
193
Goldman Sachs
GS
$223B
| $804K | 0.05% |
4,146
+245
| +6% | +$47.5K |
|
194
Campbell Soup
CPB
$10.1B
| $802K | 0.05% |
18,219
+2,000
| +12% | +$88K |
|
195
Illinois Tool Works
ITW
$77.6B
| $787K | 0.05% |
8,313
+1,600
| +24% | +$151K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $778K | 0.05% |
9,804
+3,130
| +47% | +$248K |
|
|
BMR
197
DELISTED
BIOMED REALTY TRUST INC
BMR
| $776K | 0.05% |
36,025
-1,300
| -3% | -$28K |
|
198
Eli Lilly
LLY
$652B
| $767K | 0.05% |
11,117
+1,100
| +11% | +$75.9K |
|
199
Sanofi
SNY
$113B
| $765K | 0.05% |
16,773
-295
| -2% | -$13.5K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $752K | 0.05% |
18,828
-60
| -0.3% | -$2.4K |
|