FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.9M 0.52%
41
DEO icon
52
Diageo
DEO
$54.3B
$13.7M 0.51%
81,248
+518
SWK icon
53
Stanley Black & Decker
SWK
$10.5B
$13.6M 0.5%
81,848
-3,190
FI icon
54
Fiserv
FI
$66.1B
$13.5M 0.5%
116,404
-13,091
COST icon
55
Costco
COST
$415B
$12.9M 0.48%
43,919
+2,094
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$60.7B
$12.8M 0.48%
1,392,684
+1,368,684
SPG icon
57
Simon Property Group
SPG
$58.1B
$12.8M 0.48%
86,043
+708
VFC icon
58
VF Corp
VFC
$5.58B
$12.8M 0.47%
128,002
-3,460
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$12.7M 0.47%
197,844
+55,583
DOW icon
60
Dow Inc
DOW
$15.5B
$12.6M 0.47%
230,674
+41,613
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$12M 0.45%
58,405
+8,736
AXP icon
62
American Express
AXP
$241B
$12M 0.45%
96,272
-905
WSO icon
63
Watsco Inc
WSO
$15B
$11.5M 0.43%
63,657
-317
T icon
64
AT&T
T
$188B
$11.1M 0.41%
375,689
+613
D icon
65
Dominion Energy
D
$51.7B
$10.9M 0.41%
131,918
-1,447
AVGO icon
66
Broadcom
AVGO
$1.65T
$10.8M 0.4%
341,630
+1,440
NKE icon
67
Nike
NKE
$99.6B
$10.5M 0.39%
104,028
+21,012
KEY icon
68
KeyCorp
KEY
$18.6B
$10.2M 0.38%
505,516
+87,107
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.84M 0.37%
195,054
+5,828
CVS icon
70
CVS Health
CVS
$105B
$9.83M 0.37%
132,336
-315
HSY icon
71
Hershey
HSY
$38.1B
$9.82M 0.36%
66,782
-1,227
SBUX icon
72
Starbucks
SBUX
$97B
$9.47M 0.35%
107,757
-3,504
HEI.A icon
73
HEICO Corp Class A
HEI.A
$33.3B
$9.34M 0.35%
104,294
+11,465
BAC icon
74
Bank of America
BAC
$376B
$8.9M 0.33%
252,592
+159,640
PYPL icon
75
PayPal
PYPL
$64.4B
$8.86M 0.33%
81,912
-1,010
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3
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