FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.4B
| $612K | 0.05% | 5,294 | – | – |
|
202
Northrop Grumman
NOC
$84.5B
| $607K | 0.05% | 2,733 -45 | -2% | -$10K |
|
203
Booking.com
BKNG
$181B
| $597K | 0.05% | 478 +20 | +4% | +$25K |
|
204
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.05% | 5,472 +485 | +10% | +$51.9K |
|
205
Novo Nordisk
NVO
$251B
| $585K | 0.05% | 10,881 -535 | -5% | -$28.8K |
|
206
MetLife
MET
$54.1B
| $584K | 0.05% | 14,665 -1,269 | -8% | -$50.5K |
|
207
Eaton
ETN
$136B
| $571K | 0.05% | 9,568 -945 | -9% | -$56.4K |
|
208
McKesson
MCK
$85.4B
| $561K | 0.05% | 3,004 +172 | +6% | +$32.1K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $551K | 0.04% | 20,291 -1,173 | -5% | -$31.9K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.04% | 6,504 -7,876 | -55% | -$656K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $537K | 0.04% | 4,378 | – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.04% | 9,654 +1,150 | +14% | +$63.5K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | 0.04% | 6,450 +900 | +16% | +$74K |
|
214
Travelers Companies
TRV
$61.1B
| $517K | 0.04% | 4,340 +312 | +8% | +$37.2K |
|
215
McCormick & Company Non-Voting
MKC
$18.9B
| $512K | 0.04% | 4,800 +600 | +14% | +$64K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $507K | 0.04% | 6,260 | – | – |
|
217
Annaly Capital Management
NLY
$13.6B
| $503K | 0.04% | 45,450 -1,500 | -3% | -$16.6K |
|
218
Consolidated Edison
ED
$35.4B
| $491K | 0.04% | 6,103 +52 | +0.9% | +$4.18K |
|
|
IGR
219
CBRE Global Real Estate Income Fund
IGR
$717M
| $490K | 0.04% | 59,484 -885 | -1% | -$7.29K |
|
220
AB InBev
BUD
$122B
| $487K | 0.04% | 3,699 +75 | +2% | +$9.87K |
|
221
Brown-Forman Class B
BF.B
$14.2B
| $485K | 0.04% | 4,860 +550 | +13% | +$54.9K |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $481K | 0.04% | 2,045 +450 | +28% | +$106K |
|
223
Goldman Sachs
GS
$226B
| $461K | 0.04% | 3,106 -1,459 | -32% | -$217K |
|
|
TCP
224
DELISTED
TC Pipelines LP
TCP
| $458K | 0.04% | 8,000 -200 | -2% | -$11.5K |
|
225
Church & Dwight Co
CHD
$22.7B
| $455K | 0.04% | 4,420 | – | – |
|