FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$6.61M |
| 2 |
IAC Inc
IAC
|
$5.35M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Comcast
CMCSA
|
$4.16M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $735K | 0.05% |
18,700
+440
| +2% | +$17.3K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $719K | 0.05% |
6,536
-143
| -2% | -$15.7K |
|
203
Phillips 66
PSX
$53.2B
| $699K | 0.05% |
9,066
+50
| +0.6% | +$3.86K |
|
204
Campbell Soup
CPB
$10.1B
| $685K | 0.05% |
15,819
| – | – |
|
205
Affiliated Managers Group
AMG
$6.54B
| $681K | 0.05% |
3,142
| – | – |
|
206
Duke Energy
DUK
$93.8B
| $680K | 0.05% |
9,852
-2,636
| -21% | -$182K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $649K | 0.05% |
2,656
+200
| +8% | +$48.9K |
|
208
Amazon
AMZN
$2.48T
| $638K | 0.05% |
32,000
+3,100
| +11% | +$61.8K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $627K | 0.05% |
10,948
+1,000
| +10% | +$57.3K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $619K | 0.05% |
11,752
| – | – |
|
211
Dollar Tree
DLTR
$20.6B
| $580K | 0.04% |
10,285
+5,465
| +113% | +$308K |
|
212
Devon Energy
DVN
$22.1B
| $571K | 0.04% |
9,236
-775
| -8% | -$47.9K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $568K | 0.04% |
14,123
| – | – |
|
214
Plains All American Pipeline
PAA
$12.1B
| $567K | 0.04% |
10,950
| – | – |
|
215
Annaly Capital Management
NLY
$14.2B
| $555K | 0.04% |
13,913
| – | – |
|
216
Axogen
AXGN
$735M
| $547K | 0.04% |
121,878
| – | – |
|
217
Woodward
WWD
$14.6B
| $547K | 0.04% |
12,000
| – | – |
|
218
FedEx
FDX
$53.7B
| $531K | 0.04% |
3,695
-200
| -5% | -$28.7K |
|
219
Novo Nordisk
NVO
$245B
| $529K | 0.04% |
28,650
| – | – |
|
220
Goldman Sachs
GS
$223B
| $525K | 0.04% |
2,964
+100
| +3% | +$17.7K |
|
221
Travelers Companies
TRV
$62B
| $518K | 0.04% |
5,718
| – | – |
|
222
Hershey
HSY
$37.6B
| $515K | 0.04% |
5,300
-100
| -2% | -$9.72K |
|
223
Eli Lilly
LLY
$652B
| $512K | 0.04% |
10,046
-1,015
| -9% | -$51.7K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $510K | 0.04% |
12,082
-20
| -0.2% | -$844 |
|
225
Marsh & McLennan
MMC
$100B
| $508K | 0.04% |
10,500
+500
| +5% | +$24.2K |
|