FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
134
Reduced
130
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
Visa
V
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$11M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Tractor Supply
TSCO
|
$5.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $10.3M | 0.66% |
105,322
+1,148
| +1% | +$112K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.9B
| $10M | 0.65% |
87,885
-1,814
| -2% | -$207K |
|
53
Microsoft
MSFT
$3.74T
| $9.72M | 0.63% |
239,088
-5,035
| -2% | -$205K |
|
54
DuPont de Nemours
DD
$31.6B
| $9.49M | 0.61% |
197,800
+12,335
| +7% | +$592K |
|
55
Target
TGT
$41.9B
| $9.37M | 0.61% |
114,109
+8,484
| +8% | +$696K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $9.3M | 0.6% |
144,220
+156
| +0.1% | +$10.1K |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.28M | 0.6% |
188,285
+77,642
| +70% | +$3.83M |
|
58
Aon
AON
$80.4B
| $9.16M | 0.59% |
95,286
+1,690
| +2% | +$162K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.58% |
108,854
+45,240
| +71% | +$3.72M |
|
60
Diageo
DEO
$61.1B
| $8.93M | 0.58% |
80,755
+12,897
| +19% | +$1.43M |
|
61
Honeywell
HON
$135B
| $8.66M | 0.56% |
83,064
+4,395
| +6% | +$458K |
|
62
AbbVie
ABBV
$375B
| $8.52M | 0.55% |
145,529
+35,202
| +32% | +$2.06M |
|
|
63
Starbucks
SBUX
$98.4B
| $8.5M | 0.55% |
89,715
+67,320
| +301% | +$6.38M |
|
64
Mastercard
MA
$535B
| $8.15M | 0.53% |
94,379
+1,275
| +1% | +$110K |
|
65
Fiserv
FI
$74B
| $7.47M | 0.48% |
94,085
+5,915
| +7% | +$470K |
|
66
Schlumberger
SLB
$52.5B
| $7.44M | 0.48% |
89,216
-3,128
| -3% | -$261K |
|
67
Nike
NKE
$110B
| $6.9M | 0.45% |
68,792
+4,340
| +7% | +$435K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$734M
| $6.89M | 0.45% |
163,878
-36,779
| -18% | -$1.55M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | 0.44% |
99,143
+2,460
| +3% | +$168K |
|
70
Coca-Cola
KO
$294B
| $6.77M | 0.44% |
166,940
+14,046
| +9% | +$570K |
|
71
Kroger
KR
$44.7B
| $6.73M | 0.43% |
87,805
-11,730
| -12% | -$899K |
|
72
SEI Investments
SEIC
$10.8B
| $6.69M | 0.43% |
151,703
+11,440
| +8% | +$504K |
|
73
Costco
COST
$419B
| $6.63M | 0.43% |
43,779
+1,925
| +5% | +$292K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.35M | 0.41% |
72,851
+1,912
| +3% | +$167K |
|
75
Sherwin-Williams
SHW
$90.3B
| $6.26M | 0.4% |
22,009
+715
| +3% | +$203K |
|