FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$84.9M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
174
Reduced
92
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $644K | 0.05% |
13,913
-100
| -0.7% | -$4.63K |
|
|
AGN
202
DELISTED
ALLERGAN INC
AGN
| $626K | 0.05% |
6,921
+1,910
| +38% | +$173K |
|
|
OKS
203
DELISTED
Oneok Partners LP
OKS
| $623K | 0.05% |
11,752
| – | – |
|
204
Devon Energy
DVN
$21.9B
| $578K | 0.05% |
10,011
-762
| -7% | -$44K |
|
205
Plains All American Pipeline
PAA
$12.1B
| $577K | 0.05% |
10,950
+400
| +4% | +$21.1K |
|
206
Affiliated Managers Group
AMG
$6.57B
| $574K | 0.05% |
3,142
+42
| +1% | +$7.67K |
|
207
Lockheed Martin
LMT
$107B
| $565K | 0.05% |
4,431
+50
| +1% | +$6.38K |
|
208
Eli Lilly
LLY
$662B
| $557K | 0.05% |
11,061
-50
| -0.5% | -$2.52K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $556K | 0.05% |
2,456
+15
| +0.6% | +$3.4K |
|
210
Axogen
AXGN
$738M
| $541K | 0.04% |
+121,878
| New | +$541K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $533K | 0.04% |
14,123
| – | – |
|
212
Phillips 66
PSX
$52.6B
| $521K | 0.04% |
9,016
-291
| -3% | -$16.8K |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| $518K | 0.04% |
9,948
-370
| -4% | -$19.3K |
|
|
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
| $511K | 0.04% |
2,075
+375
| +22% | +$92.3K |
|
215
Hershey
HSY
$38B
| $500K | 0.04% |
5,400
+500
| +10% | +$46.3K |
|
216
Woodward
WWD
$14.4B
| $490K | 0.04% |
12,000
| – | – |
|
217
Novo Nordisk
NVO
$241B
| $485K | 0.04% |
28,650
-16,760
| -37% | -$284K |
|
218
Travelers Companies
TRV
$61.8B
| $485K | 0.04% |
5,718
+100
| +2% | +$8.48K |
|
|
SHLD
219
DELISTED
Sears Holding Corporation
SHLD
| $476K | 0.04% |
+10,599
| New | +$476K |
|
220
iShares China Large-Cap ETF
FXI
$6.74B
| $475K | 0.04% |
12,798
-905
| -7% | -$33.6K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $473K | 0.04% |
12,102
-40
| -0.3% | -$1.56K |
|
222
Public Service Enterprise Group
PEG
$40B
| $470K | 0.04% |
14,286
-569
| -4% | -$18.7K |
|
223
Healthpeak Properties
DOC
$12.7B
| $466K | 0.04% |
12,484
-1,821
| -13% | -$68K |
|
224
Becton Dickinson
BDX
$54.9B
| $460K | 0.04% |
4,710
+205
| +5% | +$20K |
|
225
W.W. Grainger
GWW
$47.7B
| $459K | 0.04% |
1,752
+100
| +6% | +$26.2K |
|