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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $13M | 0.61% |
170,788
+2,274
| +1% | +$173K |
|
52
Aon
AON
$79.1B
| $12.9M | 0.6% |
78,405
-9,888
| -11% | -$1.63M |
|
53
Waste Management
WM
$90.9B
| $12.9M | 0.6% |
139,304
+12,864
| +10% | +$1.19M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.55% |
64,904
-5,901
| -8% | -$1.08M |
|
55
Zoetis
ZTS
$69.3B
| $11.7M | 0.54% |
+99,116
| New | +$11.7M |
|
56
Fiserv
FI
$74.4B
| $11.6M | 0.54% |
121,739
+5,335
| +5% | +$507K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.52% |
41
| – | – |
|
58
US Bancorp
USB
$76B
| $11.1M | 0.52% |
322,387
-30,537
| -9% | -$1.05M |
|
59
3M
MMM
$82.8B
| $10.6M | 0.5% |
77,756
-7,135
| -8% | -$974K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 0.49% |
+9,095
| New | +$10.6M |
|
61
Diageo
DEO
$61.5B
| $10.5M | 0.49% |
82,515
+1,267
| +2% | +$161K |
|
62
Hershey
HSY
$37.3B
| $10M | 0.47% |
75,680
+8,898
| +13% | +$1.18M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.47% |
60,102
+1,697
| +3% | +$283K |
|
64
Watsco
WSO
$16.3B
| $10M | 0.47% |
63,389
-268
| -0.4% | -$42.4K |
|
65
Dominion Energy
D
$50.5B
| $9.7M | 0.45% |
134,409
+2,491
| +2% | +$180K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.45M | 0.44% |
118,333
-21,829
| -16% | -$1.74M |
|
67
RTX Corp
RTX
$212B
| $9.11M | 0.43% |
96,602
-1,547
| -2% | -$146K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.98M | 0.42% |
180,814
-14,240
| -7% | -$707K |
|
69
AT&T
T
$208B
| $8.53M | 0.4% |
292,663
+8,910
| +3% | +$260K |
|
70
American Express
AXP
$230B
| $8.06M | 0.38% |
94,122
-2,150
| -2% | -$184K |
|
71
Sysco
SYY
$38.5B
| $8.06M | 0.38% |
176,568
+95,005
| +116% | +$4.34M |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $8M | 0.37% |
+56,498
| New | +$8M |
|
73
HEICO Class A
HEI.A
$34.7B
| $7.99M | 0.37% |
125,095
+20,801
| +20% | +$1.33M |
|
74
CVS Health
CVS
$94B
| $7.95M | 0.37% |
134,028
+1,692
| +1% | +$100K |
|
75
PayPal
PYPL
$66.2B
| $7.88M | 0.37% |
82,255
+343
| +0.4% | +$32.8K |
|