FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$8.33M
(+0.68%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $597K | 0.05% |
2,790
+57
| +2% | +$12.2K |
|
202
Novo Nordisk
NVO
$245B
| $593K | 0.05% |
28,502
+6,740
| +31% | +$140K |
|
203
MetLife
MET
$52.9B
| $576K | 0.05% |
14,548
-1,906
| -12% | -$75.5K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $533K | 0.04% |
4,328
-50
| -1% | -$6.16K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.04% |
10,554
+900
| +9% | +$45K |
|
206
Kinder Morgan
KMI
$59.1B
| $519K | 0.04% |
22,435
-371
| -2% | -$8.58K |
|
207
Teleflex
TFX
$5.78B
| $514K | 0.04% |
3,060
-750
| -20% | -$126K |
|
208
Goldman Sachs
GS
$223B
| $508K | 0.04% |
3,148
+42
| +1% | +$6.78K |
|
|
OKS
209
DELISTED
Oneok Partners LP
OKS
| $506K | 0.04% |
12,668
-2,666
| -17% | -$106K |
|
|
IGR
210
CBRE Global Real Estate Income Fund
IGR
$716M
| $503K | 0.04% |
59,824
+340
| +0.6% | +$2.86K |
|
211
AB InBev
BUD
$118B
| $493K | 0.04% |
3,749
+50
| +1% | +$6.58K |
|
212
Travelers Companies
TRV
$62B
| $492K | 0.04% |
4,292
-48
| -1% | -$5.5K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $484K | 0.04% |
9,692
+92
| +1% | +$4.59K |
|
214
Annaly Capital Management
NLY
$14.2B
| $477K | 0.04% |
11,363
| – | – |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $473K | 0.04% |
7,664
+234
| +3% | +$14.4K |
|
216
Citigroup
C
$176B
| $468K | 0.04% |
9,912
+654
| +7% | +$30.9K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.04% |
5,765
-739
| -11% | -$59.6K |
|
218
Brown-Forman Class B
BF.B
$13.7B
| $461K | 0.04% |
15,188
| – | – |
|
219
Consolidated Edison
ED
$35.4B
| $456K | 0.04% |
6,051
-52
| -0.9% | -$3.92K |
|
|
TCP
220
DELISTED
TC Pipelines LP
TCP
| $456K | 0.04% |
8,000
| – | – |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $455K | 0.04% |
1,612
| – | – |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $455K | 0.04% |
5,720
+213
| +4% | +$16.9K |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $452K | 0.04% |
2,015
-30
| -1% | -$6.73K |
|
224
Alibaba
BABA
$323B
| $444K | 0.04% |
+4,200
| New | +$444K |
|
225
Dover
DOV
$24.4B
| $429K | 0.03% |
7,218
-160
| -2% | -$9.51K |
|