FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $24.8M | 1.02% | 572,350 -88,913 | -13% | -$3.85M |
|
27
Honeywell
HON
$139B
| $24.5M | 1.01% | 140,367 +9,375 | +7% | +$1.64M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.2M | 0.99% | +394,914 | New | +$24.2M |
|
29
Accenture
ACN
$162B
| $23.9M | 0.98% | 129,460 +2,524 | +2% | +$466K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 0.96% | +379,587 | New | +$23.4M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.1M | 0.95% | +200,383 | New | +$23.1M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.9% | +103,197 | New | +$22M |
|
33
Verizon
VZ
$186B
| $21.2M | 0.87% | 371,301 +597 | +0.2% | +$34.1K |
|
34
McDonald's
MCD
$224B
| $20.4M | 0.84% | 98,224 +407 | +0.4% | +$84.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 0.8% | +248,338 | New | +$19.4M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 0.78% | +98,397 | New | +$19.1M |
|
37
Intel
INTC
$107B
| $18.3M | 0.75% | 381,300 +757 | +0.2% | +$36.2K |
|
38
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.75% | 80,564 +5,807 | +8% | +$1.31M |
|
39
Broadridge
BR
$29.9B
| $18.2M | 0.75% | 142,452 +5,156 | +4% | +$658K |
|
40
US Bancorp
USB
$76B
| $18.1M | 0.74% | 345,709 +6,892 | +2% | +$361K |
|
41
Amazon
AMZN
$2.44T
| $18M | 0.74% | 9,505 +376 | +4% | +$712K |
|
42
United Parcel Service
UPS
$74.1B
| $17.6M | 0.72% | 170,676 +3,164 | +2% | +$327K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.72% | 59,777 +915 | +2% | +$269K |
|
44
Aon
AON
$79.1B
| $17.3M | 0.71% | 89,787 +13,743 | +18% | +$2.65M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.8M | 0.69% | +183,404 | New | +$16.8M |
|
46
3M
MMM
$82.8B
| $16.2M | 0.67% | 93,630 -49,017 | -34% | -$8.5M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 0.65% | +142,494 | New | +$15.9M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.62% | 13,855 -10,985 | -44% | -$11.9M |
|
49
Waste Management
WM
$91.2B
| $14.4M | 0.59% | 124,917 +1,010 | +0.8% | +$117K |
|
50
TE Connectivity
TEL
$61B
| $13.9M | 0.57% | 145,386 +8,381 | +6% | +$803K |
|