FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $13.6M | 0.56% | 78,766 +869 | +1% | +$150K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.4M | 0.55% | 42 -110,648 | -100% | -$35.2B |
|
53
Dollar General
DG
$23.9B
| $13.1M | 0.54% | 96,787 -3,142 | -3% | -$425K |
|
54
AbbVie
ABBV
$372B
| $12.9M | 0.53% | 176,976 -4,461 | -2% | -$324K |
|
55
RTX Corp
RTX
$212B
| $12.7M | 0.52% | 97,347 -1,434 | -1% | -$187K |
|
56
PayPal
PYPL
$67.1B
| $12.7M | 0.52% | 110,730 -1,578 | -1% | -$181K |
|
57
Amgen
AMGN
$155B
| $12.5M | 0.51% | 67,915 -8,290 | -11% | -$1.53M |
|
58
American Express
AXP
$231B
| $12M | 0.49% | 97,334 +615 | +0.6% | +$75.9K |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $11.9M | 0.49% | +386,576 | New | +$11.9M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 0.48% | 81,458 +3,467 | +4% | +$501K |
|
61
VF Corp
VFC
$5.91B
| $11.5M | 0.47% | 131,987 -130 | -0.1% | -$11.4K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 0.47% | +114,093 | New | +$11.5M |
|
63
Tyler Technologies
TYL
$24.4B
| $11.3M | 0.46% | 52,481 +6,526 | +14% | +$1.41M |
|
64
Fiserv
FI
$75.1B
| $11.1M | 0.45% | 121,358 +2,070 | +2% | +$189K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.44% | 170,063 +7,061 | +4% | +$444K |
|
66
Costco
COST
$418B
| $10.6M | 0.44% | 40,253 +514 | +1% | +$136K |
|
67
Simon Property Group
SPG
$59B
| $10.5M | 0.43% | 65,715 +13,745 | +26% | +$2.2M |
|
68
Watsco
WSO
$16.3B
| $10.4M | 0.43% | 63,824 +6,780 | +12% | +$1.11M |
|
69
Dominion Energy
D
$51.1B
| $10.4M | 0.42% | 133,972 +57 | +0% | +$4.41K |
|
70
HEICO Class A
HEI.A
$34.1B
| $9.66M | 0.4% | 93,452 +13,289 | +17% | +$1.37M |
|
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.63M | 0.4% | +175,268 | New | +$9.63M |
|
72
IBM
IBM
$227B
| $9.42M | 0.39% | 68,277 -894 | -1% | -$123K |
|
73
Zoetis
ZTS
$69.3B
| $9.39M | 0.39% | +82,750 | New | +$9.39M |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $9.25M | 0.38% | +56,813 | New | +$9.25M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 0.38% | 47,715 +2,410 | +5% | +$465K |
|