FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.53% |
42
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.53% |
60,305
-2,601
| -4% | -$505K |
|
53
Diageo
DEO
$61.5B
| $11.7M | 0.53% |
81,172
+137
| +0.2% | +$19.7K |
|
54
TE Connectivity
TEL
$60.4B
| $11.6M | 0.52% |
129,336
+812
| +0.6% | +$73.1K |
|
55
AT&T
T
$208B
| $11.6M | 0.52% |
362,536
+1,700
| +0.5% | +$54.6K |
|
56
Air Products & Chemicals
APD
$65B
| $11M | 0.5% |
70,915
+1,024
| +1% | +$159K |
|
57
VF Corp
VFC
$5.8B
| $11M | 0.49% |
134,601
-6,518
| -5% | -$531K |
|
58
IBM
IBM
$225B
| $10.6M | 0.48% |
76,013
-203
| -0.3% | -$28.4K |
|
59
VanEck Gold Miners ETF
GDX
$19.5B
| $10.6M | 0.48% |
475,937
+2,887
| +0.6% | +$64.4K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.47% |
93,538
+2,991
| +3% | +$337K |
|
61
Phillips 66
PSX
$54.1B
| $9.95M | 0.45% |
88,635
| – | – |
|
62
American Express
AXP
$230B
| $9.58M | 0.43% |
97,721
+8,564
| +10% | +$839K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $9.38M | 0.42% |
142,062
+18,842
| +15% | +$1.24M |
|
64
Oracle
ORCL
$633B
| $9.29M | 0.42% |
210,780
-16,103
| -7% | -$710K |
|
65
Dominion Energy
D
$50.5B
| $9.21M | 0.41% |
135,028
-2,535
| -2% | -$173K |
|
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $9.11M | 0.41% |
+100,042
| New | +$9.11M |
|
67
Caterpillar
CAT
$195B
| $8.91M | 0.4% |
65,642
-937
| -1% | -$127K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $8.89M | 0.4% |
160,660
-4,265
| -3% | -$236K |
|
69
Texas Instruments
TXN
$182B
| $8.64M | 0.39% |
78,339
-10,335
| -12% | -$1.14M |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $8.58M | 0.39% |
262,300
| – | – |
|
71
Thermo Fisher Scientific
TMO
$184B
| $8.58M | 0.39% |
41,407
+295
| +0.7% | +$61.1K |
|
72
PayPal
PYPL
$66.2B
| $8.43M | 0.38% |
101,228
+83
| +0.1% | +$6.91K |
|
73
Wells Fargo
WFC
$262B
| $8.36M | 0.38% |
150,867
-12,512
| -8% | -$694K |
|
74
KeyCorp
KEY
$20.8B
| $8.14M | 0.37% |
416,416
+51,543
| +14% | +$1.01M |
|
75
Costco
COST
$416B
| $7.89M | 0.35% |
37,737
+9,138
| +32% | +$1.91M |
|