FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$80.8M
(+5.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
159
Reduced
110
Closed
18
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 2 |
Schlumberger
SLB
|
$6.86M |
| 3 |
Magna International
MGA
|
$5.57M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.96M |
| 5 |
Bank of America
BAC
|
$4.29M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Cboe Global Markets
CBOE
|
$5.29M |
| 4 |
Amgen
AMGN
|
$4.22M |
| 5 |
Ross Stores
ROST
|
$3.76M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $762K | 0.05% |
15,870
-2,719
| -15% | -$131K |
|
202
Axogen
AXGN
$734M
| $753K | 0.05% |
270,836
+148,958
| +122% | +$414K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $751K | 0.05% |
2,881
-100
| -3% | -$26.1K |
|
204
Novo Nordisk
NVO
$245B
| $740K | 0.05% |
32,062
+412
| +1% | +$9.51K |
|
205
Vanguard Small-Cap ETF
VB
$67B
| $739K | 0.05% |
6,314
| – | – |
|
206
Campbell Soup
CPB
$10.1B
| $720K | 0.05% |
15,719
| – | – |
|
207
Petrobras
PBR
$78B
| $717K | 0.05% |
49,000
-105,000
| -68% | -$1.54M |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $696K | 0.05% |
17,056
+1,510
| +10% | +$61.6K |
|
209
United Rentals
URI
$62.1B
| $690K | 0.05% |
6,585
+900
| +16% | +$94.3K |
|
210
Plains All American Pipeline
PAA
$12B
| $683K | 0.05% |
11,373
-27
| -0.2% | -$1.62K |
|
211
Goldman Sachs
GS
$223B
| $682K | 0.05% |
4,071
+375
| +10% | +$62.8K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| $664K | 0.05% |
11,334
| – | – |
|
213
Annaly Capital Management
NLY
$14.1B
| $653K | 0.05% |
14,288
+125
| +0.9% | +$5.71K |
|
214
Affiliated Managers Group
AMG
$6.55B
| $645K | 0.04% |
3,142
| – | – |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $629K | 0.04% |
6,974
+40
| +0.6% | +$3.61K |
|
216
Marsh & McLennan
MMC
$100B
| $626K | 0.04% |
12,075
+1,775
| +17% | +$92K |
|
217
Eli Lilly
LLY
$653B
| $623K | 0.04% |
10,017
+29
| +0.3% | +$1.8K |
|
218
Phillips 66
PSX
$52.7B
| $622K | 0.04% |
7,732
-771
| -9% | -$62K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $618K | 0.04% |
14,123
| – | – |
|
220
Woodward
WWD
$14.2B
| $602K | 0.04% |
12,000
| – | – |
|
|
SD
221
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $598K | 0.04% |
83,640
-195,500
| -70% | -$1.4M |
|
222
FedEx
FDX
$53.4B
| $591K | 0.04% |
3,905
-50
| -1% | -$7.57K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $583K | 0.04% |
13,012
+1,000
| +8% | +$44.8K |
|
224
Cigna
CI
$82B
| $577K | 0.04% |
6,269
+2,225
| +55% | +$205K |
|
225
Travelers Companies
TRV
$62.1B
| $576K | 0.04% |
6,118
-39
| -0.6% | -$3.67K |
|