FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-17.03%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-20%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$37.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$256M |
| 2 |
iShares S&P 100 ETF
OEF
|
$104M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.4M | 3.76% | 509,716 +6,334 | +1% | +$999K |
|
2
Apple
AAPL
$3.45T
| $75.5M | 3.53% | 296,855 -3,400 | -1% | -$865K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55.1M | 2.58% | +213,371 | New | +$55.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $53.7M | 2.51% | 409,496 +5,413 | +1% | +$710K |
|
5
American Tower
AMT
$95.5B
| $49.7M | 2.32% | 228,020 +14,666 | +7% | +$3.19M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $44.7M | 2.09% | 185,825 -7,549 | -4% | -$1.82M |
|
7
Visa
V
$683B
| $40.5M | 1.89% | 251,458 -16,472 | -6% | -$2.65M |
|
8
Home Depot
HD
$405B
| $38.3M | 1.79% | 205,302 +13,041 | +7% | +$2.43M |
|
9
Merck
MRK
$210B
| $38.3M | 1.79% | 497,603 +17,225 | +4% | +$1.33M |
|
10
PepsiCo
PEP
$204B
| $37.8M | 1.77% | 314,844 +27,475 | +10% | +$3.3M |
|
11
JPMorgan Chase
JPM
$829B
| $37.5M | 1.75% | 416,488 +15,042 | +4% | +$1.35M |
|
12
Comcast
CMCSA
$125B
| $37.3M | 1.74% | 1,085,388 -37,665 | -3% | -$1.29M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.2M | 1.74% | +862,547 | New | +$37.2M |
|
14
Adobe
ADBE
$151B
| $33.1M | 1.54% | 103,881 -706 | -0.7% | -$225K |
|
15
Procter & Gamble
PG
$368B
| $32.8M | 1.53% | 298,226 +44,458 | +18% | +$4.89M |
|
16
Abbott
ABT
$231B
| $30.1M | 1.41% | 382,043 +3,912 | +1% | +$309K |
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.1M | 1.36% | +772,690 | New | +$29.1M |
|
18
Mastercard
MA
$538B
| $27.6M | 1.29% | 114,050 +1,713 | +2% | +$414K |
|
19
Union Pacific
UNP
$133B
| $25.7M | 1.2% | 182,367 -8,653 | -5% | -$1.22M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 1.14% | +490,793 | New | +$24.5M |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 1.05% | +217,169 | New | +$22.5M |
|
22
Cisco
CSCO
$274B
| $22.3M | 1.04% | 566,818 +8,507 | +2% | +$334K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.7M | 1.01% | +402,236 | New | +$21.7M |
|
24
Walt Disney
DIS
$213B
| $21.7M | 1.01% | 224,677 -18,865 | -8% | -$1.82M |
|
25
Accenture
ACN
$162B
| $21.5M | 1% | 131,723 +2,177 | +2% | +$355K |
|