FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-37%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
39
Reduced
234
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Kroger
KR
|
$4.8M |
| 3 |
Broadridge
BR
|
$3.77M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $10.4M | 0.97% |
71,971
-23,746
| -25% | -$3.44M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.4M | 0.97% |
213,488
-56,489
| -21% | -$2.75M |
|
28
Dominion Energy
D
$50.4B
| $10M | 0.94% |
142,648
-17,915
| -11% | -$1.26M |
|
29
United Parcel Service
UPS
$72.3B
| $9.94M | 0.93% |
100,750
-41,911
| -29% | -$4.14M |
|
30
Microsoft
MSFT
$3.76T
| $9.75M | 0.91% |
220,184
-81,954
| -27% | -$3.63M |
|
31
AbbVie
ABBV
$375B
| $9.61M | 0.9% |
176,610
-31,724
| -15% | -$1.73M |
|
32
Automatic Data Processing
ADP
$121B
| $9.59M | 0.89% |
119,313
-4,390
| -4% | -$353K |
|
33
Abbott
ABT
$227B
| $9.56M | 0.89% |
237,697
-66,575
| -22% | -$2.68M |
|
34
Starbucks
SBUX
$98.9B
| $9.55M | 0.89% |
167,938
-12,215
| -7% | -$694K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 0.87% |
104,022
+9,981
| +11% | +$897K |
|
36
McDonald's
MCD
$225B
| $9.35M | 0.87% |
94,843
-14,738
| -13% | -$1.45M |
|
37
Chevron
CVX
$318B
| $9.13M | 0.85% |
115,802
-46,561
| -29% | -$3.67M |
|
38
Novartis
NVS
$248B
| $8.96M | 0.83% |
97,503
-49,327
| -34% | -$4.53M |
|
39
Union Pacific
UNP
$131B
| $8.78M | 0.82% |
99,305
-46,809
| -32% | -$4.14M |
|
40
NXP Semiconductors
NXPI
$58.4B
| $8.78M | 0.82% |
100,815
-82,264
| -45% | -$7.16M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $8.69M | 0.81% |
80,368
-21,759
| -21% | -$2.35M |
|
42
Target
TGT
$41.7B
| $8.55M | 0.8% |
108,684
-16,775
| -13% | -$1.32M |
|
43
AT&T
T
$205B
| $8.51M | 0.79% |
261,115
-56,704
| -18% | -$1.85M |
|
44
US Bancorp
USB
$75.6B
| $8.29M | 0.77% |
202,045
-63,670
| -24% | -$2.61M |
|
45
Nike
NKE
$110B
| $8.21M | 0.76% |
66,749
-1,875
| -3% | -$231K |
|
46
Fiserv
FI
$74.5B
| $8.14M | 0.76% |
94,011
+91
| +0.1% | +$7.88K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.76% |
100,340
-173,050
| -63% | -$14M |
|
|
48
Kroger
KR
$44.8B
| $7.99M | 0.74% |
221,460
+133,170
| +151% | +$4.8M |
|
49
Honeywell
HON
$137B
| $7.87M | 0.73% |
83,151
-23,876
| -22% | -$2.26M |
|
50
Intel
INTC
$105B
| $7.85M | 0.73% |
260,397
-141,842
| -35% | -$4.27M |
|