FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+0.28%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$144M
(+9.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
397
New
48
Increased
153
Reduced
134
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.6M |
| 2 |
JPMorgan Chase
JPM
|
$7.8M |
| 3 |
Northern Trust
NTRS
|
$7.04M |
| 4 |
Oracle
ORCL
|
$5.28M |
| 5 |
AbbVie
ABBV
|
$4.22M |
Top Sells
| 1 |
Rollins
ROL
|
$4.37M |
| 2 |
TJX Companies
TJX
|
$3.97M |
| 3 |
Ameriprise Financial
AMP
|
$3.55M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Bank of America
BAC
|
$2.05M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| $1.64M | 0.1% |
18,020
| – | – |
|
177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.59M | 0.09% |
+20,000
| New | +$1.59M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.58M | 0.09% |
14,835
-150
| -1% | -$16K |
|
179
GSK
GSK
$81.6B
| $1.53M | 0.09% |
29,474
+4,788
| +19% | +$249K |
|
180
Yum! Brands
YUM
$40.1B
| $1.5M | 0.09% |
23,178
+69
| +0.3% | +$4.47K |
|
181
D.R. Horton
DHI
$54.2B
| $1.48M | 0.09% |
+54,010
| New | +$1.48M |
|
182
Allstate
ALL
$53.1B
| $1.48M | 0.09% |
22,772
+15,425
| +210% | +$1M |
|
183
Southern Company
SO
$101B
| $1.48M | 0.09% |
35,220
+4,114
| +13% | +$172K |
|
184
Boeing
BA
$174B
| $1.43M | 0.08% |
10,314
-550
| -5% | -$76.3K |
|
185
CDW
CDW
$22.2B
| $1.42M | 0.08% |
+41,345
| New | +$1.42M |
|
186
UnitedHealth
UNH
$286B
| $1.42M | 0.08% |
11,598
+530
| +5% | +$64.7K |
|
187
Affiliated Managers Group
AMG
$6.54B
| $1.39M | 0.08% |
6,365
+3,390
| +114% | +$741K |
|
188
Williams Companies
WMB
$69.9B
| $1.35M | 0.08% |
23,575
+200
| +0.9% | +$11.5K |
|
189
Stryker
SYK
$150B
| $1.34M | 0.08% |
14,036
-767
| -5% | -$73.3K |
|
190
Dover
DOV
$24.4B
| $1.34M | 0.08% |
23,568
-7,589
| -24% | -$430K |
|
|
BMTC
191
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | 0.08% |
43,463
| – | – |
|
192
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 0.08% |
+12,325
| New | +$1.28M |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.07% |
47,958
-1,191
| -2% | -$31.4K |
|
194
Eli Lilly
LLY
$652B
| $1.24M | 0.07% |
14,861
+5,800
| +64% | +$484K |
|
195
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.07% |
26,215
+21,350
| +439% | +$1M |
|
196
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.07% |
10,850
-110
| -1% | -$12.4K |
|
197
Kohl's
KSS
$1.86B
| $1.19M | 0.07% |
+19,035
| New | +$1.19M |
|
198
Broadcom
AVGO
$1.58T
| $1.18M | 0.07% |
89,000
+69,800
| +364% | +$928K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.07% |
20,706
-2,285
| -10% | -$130K |
|
200
Lowe's Companies
LOW
$151B
| $1.18M | 0.07% |
17,584
-150
| -0.8% | -$10K |
|