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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.14M | 0.41% |
123,950
-8,539
| -6% | -$354K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.12M | 0.41% |
59,822
+1,105
| +2% | +$94.5K |
|
78
Novartis
NVS
$248B
| $5.11M | 0.4% |
78,267
-3,789
| -5% | -$247K |
|
79
American International
AIG
$45.1B
| $5.09M | 0.4% |
77,979
-1,040
| -1% | -$67.9K |
|
80
Hershey
HSY
$37.4B
| $4.93M | 0.39% |
47,620
+805
| +2% | +$83.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.77M | 0.38% |
144,220
+170
| +0.1% | +$5.62K |
|
82
Colgate-Palmolive
CL
$67.7B
| $4.75M | 0.38% |
72,532
-1,710
| -2% | -$112K |
|
|
83
TE Connectivity
TEL
$60.9B
| $4.7M | 0.37% |
+67,832
| New | +$4.7M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $4.68M | 0.37% |
40,799
-835
| -2% | -$95.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $4.46M | 0.35% |
115,460
+520
| +0.5% | +$20.1K |
|
86
EOG Resources
EOG
$65.8B
| $4.44M | 0.35% |
43,958
+14,545
| +49% | +$1.47M |
|
87
Air Products & Chemicals
APD
$64.8B
| $4.43M | 0.35% |
30,794
+19,386
| +170% | +$2.79M |
|
88
Oracle
ORCL
$628B
| $4.32M | 0.34% |
112,280
-15,361
| -12% | -$591K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 0.34% |
30,475
-22,200
| -42% | -$3.13M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $4.23M | 0.34% |
43,141
+2,955
| +7% | +$290K |
|
91
Ecolab
ECL
$77.5B
| $4.23M | 0.34% |
36,064
-1,327
| -4% | -$156K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.23M | 0.34% |
18,912
-390
| -2% | -$87.2K |
|
93
Adobe
ADBE
$148B
| $4.15M | 0.33% |
40,317
-11,610
| -22% | -$1.2M |
|
94
General Mills
GIS
$26.6B
| $4.04M | 0.32% |
65,436
-4,905
| -7% | -$303K |
|
95
Cisco
CSCO
$268B
| $3.99M | 0.32% |
132,028
-2,809
| -2% | -$84.9K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.98M | 0.32% |
34,340
-15,271
| -31% | -$1.77M |
|
97
American Express
AXP
$225B
| $3.91M | 0.31% |
52,773
+4,819
| +10% | +$357K |
|
98
PNC Financial Services
PNC
$80.7B
| $3.9M | 0.31% |
33,350
+125
| +0.4% | +$14.6K |
|
99
Kimberly-Clark
KMB
$42.5B
| $3.8M | 0.3% |
33,305
-310
| -0.9% | -$35.4K |
|
100
Nike
NKE
$110B
| $3.71M | 0.29% |
72,966
-40,743
| -36% | -$2.07M |
|