FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.44%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+7.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
333
New
20
Increased
176
Reduced
90
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.05M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
World Kinect Corp
WKC
|
$4.09M |
| 3 |
MON
Monsanto Co
MON
|
$3.86M |
| 4 |
Bausch Health
BHC
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 12.58% |
| 3 | Energy | 10.95% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $46.4M | 3.81% | 539,416 -26,058 | -5% | -$2.24M |
|
2
GE Aerospace
GE
$292B
| $35.1M | 2.88% | 1,469,248 +30,859 | +2% | +$737K |
|
3
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.69% | 378,433 +1,725 | +0.5% | +$150K |
|
4
American International
AIG
$45.1B
| $26.9M | 2.21% | 553,241 +30,349 | +6% | +$1.48M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.8M | 2.2% | 192,568 +24,545 | +15% | +$3.41M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 2.04% | 147,012 +10,955 | +8% | +$1.85M |
|
7
IBM
IBM
$227B
| $23.3M | 1.91% | 126,031 -13,753 | -10% | -$2.55M |
|
8
Chevron
CVX
$324B
| $21.6M | 1.77% | 177,902 +3,894 | +2% | +$473K |
|
9
Apple
AAPL
$3.45T
| $19M | 1.56% | 39,781 +3,753 | +10% | +$1.79M |
|
10
Procter & Gamble
PG
$368B
| $18.9M | 1.55% | 250,417 +2,526 | +1% | +$191K |
|
11
Walt Disney
DIS
$213B
| $17.9M | 1.47% | 277,012 +3,030 | +1% | +$195K |
|
12
PepsiCo
PEP
$204B
| $17.4M | 1.43% | 219,078 +1,404 | +0.6% | +$112K |
|
13
Pfizer
PFE
$141B
| $17.2M | 1.41% | 598,608 +6,753 | +1% | +$194K |
|
14
Qualcomm
QCOM
$173B
| $16.8M | 1.37% | 248,987 +8,175 | +3% | +$550K |
|
15
RTX Corp
RTX
$212B
| $16.2M | 1.33% | 150,128 +12,655 | +9% | +$1.36M |
|
16
Merck
MRK
$210B
| $15.9M | 1.3% | 333,533 -13,850 | -4% | -$659K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 1.3% | 148,701 +33,393 | +29% | +$3.56M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.29% | 17,954 -5 | -0% | -$4.38K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $15.1M | 1.24% | 583,255 +349,688 | +150% | +$9.05M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 1.22% | 240,081 +55,464 | +30% | +$3.43M |
|
21
Home Depot
HD
$405B
| $14.7M | 1.2% | 193,305 -3,230 | -2% | -$245K |
|
22
3M
MMM
$82.8B
| $13.5M | 1.11% | 113,042 +3,325 | +3% | +$397K |
|
23
Wells Fargo
WFC
$263B
| $12.9M | 1.05% | 311,067 +15,282 | +5% | +$631K |
|
24
VF Corp
VFC
$5.91B
| $12.5M | 1.03% | 62,947 +1,189 | +2% | +$237K |
|
25
CVS Health
CVS
$92.8B
| $12.3M | 1.01% | 217,047 +11,752 | +6% | +$667K |
|