FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.68%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
107
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $7.66M | 0.62% |
66,046
-2,313
| -3% | -$268K |
|
52
Gilead Sciences
GILD
$140B
| $7.62M | 0.61% |
96,318
-8,443
| -8% | -$668K |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $7.02M | 0.57% |
130,270
-99,782
| -43% | -$5.38M |
|
54
Amazon
AMZN
$2.41T
| $6.8M | 0.55% |
8,117
+3,911
| +93% | +$3.27M |
|
55
Target
TGT
$42B
| $6.64M | 0.54% |
96,698
-746
| -0.8% | -$51.2K |
|
56
Edwards Lifesciences
EW
$47.7B
| $6.49M | 0.52% |
53,823
+10,760
| +25% | +$1.3M |
|
57
RTX Corp
RTX
$212B
| $6.48M | 0.52% |
63,754
-1,871
| -3% | -$190K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.44M | 0.52% |
119,908
-2,267
| -2% | -$122K |
|
59
Intercontinental Exchange
ICE
$100B
| $6.42M | 0.52% |
23,815
+5,850
| +33% | +$1.58M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.27M | 0.51% |
56,068
+26,640
| +91% | +$2.98M |
|
61
Costco
COST
$421B
| $6.25M | 0.5% |
40,963
+591
| +1% | +$90.1K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $6.24M | 0.5% |
45,811
+36,939
| +416% | +$5.03M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.07M | 0.49% |
69,975
+27,379
| +64% | +$2.37M |
|
64
Aon
AON
$80.6B
| $6.02M | 0.49% |
53,473
+265
| +0.5% | +$29.8K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.48% |
140,230
-2,162
| -2% | -$92.4K |
|
66
Nike
NKE
$110B
| $5.99M | 0.48% |
113,709
-5,628
| -5% | -$296K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $5.85M | 0.47% |
44,982
+4,000
| +10% | +$520K |
|
68
Kraft Heinz
KHC
$31.9B
| $5.81M | 0.47% |
64,955
+109
| +0.2% | +$9.76K |
|
69
Novartis
NVS
$248B
| $5.81M | 0.47% |
73,527
-4,993
| -6% | -$394K |
|
70
Medtronic
MDT
$118B
| $5.78M | 0.47% |
66,837
-15,063
| -18% | -$1.3M |
|
71
Adobe
ADBE
$148B
| $5.64M | 0.45% |
51,927
+7,744
| +18% | +$841K |
|
72
Constellation Brands
STZ
$25.8B
| $5.62M | 0.45% |
33,749
+4,276
| +15% | +$712K |
|
73
Coca-Cola
KO
$297B
| $5.61M | 0.45% |
132,489
-1,676
| -1% | -$70.9K |
|
74
Schlumberger
SLB
$52.2B
| $5.51M | 0.44% |
70,090
+849
| +1% | +$66.8K |
|
75
Colgate-Palmolive
CL
$67.7B
| $5.5M | 0.44% |
74,242
+360
| +0.5% | +$26.7K |
|