FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
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
+$96.7M
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.64%
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $3.13M | 0.13% |
94,300
-2,285
| -2% | -$75.9K |
|
152
Philip Morris
PM
$251B
| $3.11M | 0.13% |
39,550
-562
| -1% | -$44.1K |
|
153
Paycom
PAYC
$12.6B
| $3.1M | 0.13% |
13,684
+5,226
| +62% | +$1.18M |
|
154
ConocoPhillips
COP
$116B
| $2.91M | 0.12% |
47,766
+994
| +2% | +$60.6K |
|
155
Norfolk Southern
NSC
$62.3B
| $2.83M | 0.12% |
14,189
-125
| -0.9% | -$24.9K |
|
156
General Mills
GIS
$27B
| $2.75M | 0.11% |
52,263
-1,724
| -3% | -$90.5K |
|
157
FedEx
FDX
$53.7B
| $2.74M | 0.11% |
16,692
-290
| -2% | -$47.6K |
|
158
Bank of America
BAC
$369B
| $2.71M | 0.11% |
93,283
-1,500
| -2% | -$43.5K |
|
159
Cigna
CI
$81.5B
| $2.68M | 0.11% |
17,031
-1,391
| -8% | -$219K |
|
160
Enbridge
ENB
$105B
| $2.65M | 0.11% |
73,535
-4,100
| -5% | -$148K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.61M | 0.11% |
53,514
-21,355
| -29% | -$1.04M |
|
162
Occidental Petroleum
OXY
$45.2B
| $2.52M | 0.1% |
50,166
-3,228
| -6% | -$162K |
|
163
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.1% |
7,172
+2,024
| +39% | +$702K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 0.1% |
+19,350
| New | +$2.46M |
|
165
GE Aerospace
GE
$296B
| $2.39M | 0.1% |
45,599
-9,701
| -18% | -$508K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.37M | 0.1% |
+55,306
| New | +$2.37M |
|
167
Altria Group
MO
$112B
| $2.33M | 0.1% |
49,168
-180
| -0.4% | -$8.52K |
|
168
Illinois Tool Works
ITW
$77.6B
| $2.33M | 0.1% |
15,433
-100
| -0.6% | -$15.1K |
|
169
W.P. Carey
WPC
$14.9B
| $2.31M | 0.09% |
29,000
| – | – |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.09% |
35,825
+1,000
| +3% | +$64K |
|
171
Omnicom Group
OMC
$15.4B
| $2.29M | 0.09% |
27,909
-16,807
| -38% | -$1.38M |
|
172
First Horizon
FHN
$11.3B
| $2.13M | 0.09% |
142,900
+2,400
| +2% | +$35.8K |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.09% |
+16,380
| New | +$2.12M |
|
174
Skyworks Solutions
SWKS
$11.2B
| $2.12M | 0.09% |
27,415
+525
| +2% | +$40.6K |
|
175
Intuit
INTU
$188B
| $2.1M | 0.09% |
8,050
+340
| +4% | +$88.9K |
|