FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
90
Reduced
145
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
| 5 |
TE Connectivity
TEL
|
$4.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $7.77M | 0.62% |
132,895
+2,625
| +2% | +$153K |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.66M | 0.61% |
66,582
-44,664
| -40% | -$5.14M |
|
53
J.M. Smucker
SJM
$12B
| $7.58M | 0.6% |
59,165
-1,165
| -2% | -$149K |
|
54
Amazon
AMZN
$2.41T
| $7.34M | 0.58% |
9,792
+1,675
| +21% | +$1.26M |
|
55
Aon
AON
$80.6B
| $7.08M | 0.56% |
63,451
+9,978
| +19% | +$1.11M |
|
56
RTX Corp
RTX
$212B
| $7.01M | 0.56% |
63,940
+186
| +0.3% | +$20.4K |
|
57
Starbucks
SBUX
$99.2B
| $6.84M | 0.54% |
123,157
-18,705
| -13% | -$1.04M |
|
58
Target
TGT
$42B
| $6.82M | 0.54% |
94,398
-2,300
| -2% | -$166K |
|
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $6.62M | 0.52% |
+58,476
| New | +$6.62M |
|
60
Intercontinental Exchange
ICE
$100B
| $6.57M | 0.52% |
116,420
+92,605
| +389% | -$150K |
|
61
Diageo
DEO
$61.1B
| $6.5M | 0.51% |
62,489
-3,557
| -5% | -$370K |
|
62
Broadcom
AVGO
$1.42T
| $6.38M | 0.51% |
36,064
+4,280
| +13% | +$757K |
|
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.25M | 0.5% |
126,218
+97,858
| +345% | +$4.85M |
|
64
Costco
COST
$421B
| $6.18M | 0.49% |
38,618
-2,345
| -6% | -$375K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.96M | 0.47% |
72,215
+2,240
| +3% | +$185K |
|
66
T Rowe Price
TROW
$23.2B
| $5.9M | 0.47% |
78,427
-1,782
| -2% | -$134K |
|
67
Gilead Sciences
GILD
$140B
| $5.75M | 0.46% |
80,252
-16,066
| -17% | -$1.15M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 0.44% |
136,570
-3,660
| -3% | -$150K |
|
69
Toro Company
TTC
$7.95B
| $5.57M | 0.44% |
99,469
+550
| +0.6% | +$30.8K |
|
70
Sysco
SYY
$38.8B
| $5.55M | 0.44% |
100,306
+72,062
| +255% | +$3.99M |
|
71
Kraft Heinz
KHC
$31.9B
| $5.5M | 0.44% |
62,965
-1,990
| -3% | -$174K |
|
72
Goldman Sachs
GS
$221B
| $5.34M | 0.42% |
22,318
+19,170
| +609% | +$4.59M |
|
73
Fiserv
FI
$74.3B
| $5.24M | 0.42% |
49,337
-34,915
| -41% | -$3.71M |
|
74
Carnival Corp
CCL
$42.5B
| $5.19M | 0.41% |
99,613
-4,855
| -5% | -$253K |
|
75
Vulcan Materials
VMC
$38.1B
| $5.16M | 0.41% |
41,262
+9,730
| +31% | +$1.22M |
|