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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $15M | 1.1% | 190,128 +8,374 | +5% | +$660K |
|
27
Bank of America
BAC
$376B
| $14.9M | 1.09% | 864,866 +150,739 | +21% | +$2.59M |
|
28
VF Corp
VFC
$5.91B
| $13.7M | 1% | 220,997 -43,851 | -17% | -$2.71M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.95% | 136,417 +1,797 | +1% | +$172K |
|
30
Verizon
VZ
$186B
| $13M | 0.95% | 272,956 +14,669 | +6% | +$698K |
|
31
Dominion Energy
D
$51.1B
| $12.8M | 0.93% | 179,769 +2,586 | +1% | +$184K |
|
32
Amgen
AMGN
$155B
| $12.2M | 0.89% | 98,564 +1,426 | +1% | +$176K |
|
33
Novartis
NVS
$245B
| $12.1M | 0.88% | 142,176 +4,437 | +3% | +$377K |
|
34
Visa
V
$683B
| $11.8M | 0.86% | 54,789 +506 | +0.9% | +$109K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.86% | 458,881 -121,214 | -21% | -$3.11M |
|
36
Bausch Health
BHC
$2.74B
| $11.1M | 0.81% | 84,011 -14,365 | -15% | -$1.89M |
|
37
AT&T
T
$209B
| $10.9M | 0.8% | 310,490 -26,593 | -8% | -$933K |
|
|
38
DuPont de Nemours
DD
$32.2B
| $10.9M | 0.8% | 224,038 +121,183 | +118% | +$5.89M |
|
39
McDonald's
MCD
$224B
| $10.8M | 0.79% | 110,327 +1,199 | +1% | +$118K |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.3M | 0.75% | 217,001 +30,982 | +17% | +$1.47M |
|
41
Diageo
DEO
$62.1B
| $10.2M | 0.75% | 82,216 -328 | -0.4% | -$40.9K |
|
42
Intel
INTC
$107B
| $10.1M | 0.74% | 392,811 +15,195 | +4% | +$392K |
|
43
US Bancorp
USB
$76B
| $9.86M | 0.72% | 229,995 +11,791 | +5% | +$505K |
|
44
Schlumberger
SLB
$55B
| $9.61M | 0.7% | 98,549 +18,188 | +23% | +$1.77M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $9.54M | 0.7% | 142,199 -9,047 | -6% | -$607K |
|
46
Microsoft
MSFT
$3.77T
| $9.51M | 0.69% | 232,061 -1,705 | -0.7% | -$69.9K |
|
47
Blackrock
BLK
$175B
| $9.38M | 0.69% | 29,819 +2,671 | +10% | +$840K |
|
48
United Parcel Service
UPS
$74.1B
| $9.24M | 0.68% | 94,916 +4,837 | +5% | +$471K |
|
49
T Rowe Price
TROW
$23.6B
| $9.01M | 0.66% | 109,401 +3,455 | +3% | +$285K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.59M | 0.63% | 85,994 -985 | -1% | -$98.3K |
|