FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 0.52% | 41 | – | – |
|
52
Diageo
DEO
$62.1B
| $13.7M | 0.51% | 81,248 +518 | +0.6% | +$87.2K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $13.6M | 0.5% | 81,848 -3,190 | -4% | -$529K |
|
54
Fiserv
FI
$75.1B
| $13.5M | 0.5% | 116,404 -13,091 | -10% | -$1.51M |
|
55
Costco
COST
$418B
| $12.9M | 0.48% | 43,919 +2,094 | +5% | +$615K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 0.48% | 232,114 +228,114 | +5,703% | +$12.6M |
|
57
Simon Property Group
SPG
$59B
| $12.8M | 0.48% | 86,043 +708 | +0.8% | +$105K |
|
58
VF Corp
VFC
$5.91B
| $12.8M | 0.47% | 128,002 -3,460 | -3% | -$345K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.47% | 197,844 +55,583 | +39% | +$3.57M |
|
60
Dow Inc
DOW
$17.5B
| $12.6M | 0.47% | 230,674 +41,613 | +22% | +$2.28M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.45% | 58,405 +8,736 | +18% | +$1.79M |
|
62
American Express
AXP
$231B
| $12M | 0.45% | 96,272 -905 | -0.9% | -$113K |
|
63
Watsco
WSO
$16.3B
| $11.5M | 0.43% | 63,657 -317 | -0.5% | -$57.1K |
|
64
AT&T
T
$209B
| $11.1M | 0.41% | 283,753 +463 | +0.2% | +$18.1K |
|
65
Dominion Energy
D
$51.1B
| $10.9M | 0.41% | 131,918 -1,447 | -1% | -$120K |
|
66
Broadcom
AVGO
$1.4T
| $10.8M | 0.4% | 34,163 +144 | +0.4% | +$45.5K |
|
67
Nike
NKE
$114B
| $10.5M | 0.39% | 104,028 +21,012 | +25% | +$2.13M |
|
68
KeyCorp
KEY
$21.2B
| $10.2M | 0.38% | 505,516 +87,107 | +21% | +$1.76M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.84M | 0.37% | 195,054 +5,828 | +3% | +$294K |
|
70
CVS Health
CVS
$92.8B
| $9.83M | 0.37% | 132,336 -315 | -0.2% | -$23.4K |
|
71
Hershey
HSY
$37.3B
| $9.82M | 0.36% | 66,782 -1,227 | -2% | -$180K |
|
72
Starbucks
SBUX
$100B
| $9.47M | 0.35% | 107,757 -3,504 | -3% | -$308K |
|
73
HEICO Class A
HEI.A
$34.1B
| $9.34M | 0.35% | 104,294 +11,465 | +12% | +$1.03M |
|
74
Bank of America
BAC
$376B
| $8.9M | 0.33% | 252,592 +159,640 | +172% | +$5.62M |
|
75
PayPal
PYPL
$67.1B
| $8.86M | 0.33% | 81,912 -1,010 | -1% | -$109K |
|