FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$9.51B
| $705K | 0.05% |
15,719
-100
| -0.6% | -$4.49K |
|
202
Devon Energy
DVN
$23B
| $656K | 0.05% |
9,804
+568
| +6% | +$38K |
|
203
Phillips 66
PSX
$53.7B
| $655K | 0.05% |
8,503
-563
| -6% | -$43.4K |
|
204
Texas Instruments
TXN
$181B
| $646K | 0.05% |
13,707
+2,825
| +26% | +$133K |
|
205
Affiliated Managers Group
AMG
$6.44B
| $629K | 0.05% |
3,142
| – | – |
|
206
Plains All American Pipeline
PAA
$12.5B
| $628K | 0.05% |
11,400
+450
| +4% | +$24.8K |
|
207
Duke Energy
DUK
$95.2B
| $621K | 0.05% |
8,725
-1,127
| -11% | -$80.2K |
|
208
Annaly Capital Management
NLY
$13.5B
| $621K | 0.05% |
56,650
+1,000
| +2% | +$11K |
|
|
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
| $611K | 0.04% |
11,368
+420
| +4% | +$22.6K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $607K | 0.04% |
11,334
-418
| -4% | -$22.4K |
|
211
Goldman Sachs
GS
$221B
| $606K | 0.04% |
3,696
+732
| +25% | +$120K |
|
212
Public Service Enterprise Group
PEG
$40.8B
| $593K | 0.04% |
15,546
+1,260
| +9% | +$48.1K |
|
213
Eli Lilly
LLY
$651B
| $588K | 0.04% |
9,988
-58
| -0.6% | -$3.41K |
|
|
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
| $581K | 0.04% |
14,123
| – | – |
|
|
ARMH
215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $569K | 0.04% |
11,155
-4,755
| -30% | -$243K |
|
216
Hershey
HSY
$37.4B
| $552K | 0.04% |
5,291
-9
| -0.2% | -$939 |
|
217
United Rentals
URI
$61.6B
| $540K | 0.04% |
5,685
+605
| +12% | +$57.5K |
|
218
Becton Dickinson
BDX
$54.7B
| $529K | 0.04% |
4,522
+277
| +7% | +$32.4K |
|
219
FedEx
FDX
$53B
| $524K | 0.04% |
3,955
+260
| +7% | +$34.4K |
|
220
Travelers Companies
TRV
$61.3B
| $524K | 0.04% |
6,157
+439
| +8% | +$37.4K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $515K | 0.04% |
6,006
-35
| -0.6% | -$3K |
|
|
CVD
222
DELISTED
COVANCE INC.
CVD
| $511K | 0.04% |
4,920
+100
| +2% | +$10.4K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $511K | 0.04% |
6,934
+474
| +7% | +$34.9K |
|
224
Baxter International
BAX
$12.5B
| $509K | 0.04% |
6,920
+1,790
| +35% | +$132K |
|
225
Marsh & McLennan
MMC
$102B
| $508K | 0.04% |
10,300
-200
| -2% | -$9.86K |
|