FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
140
Reduced
118
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$12.6M |
| 2 |
Bank of America
BAC
|
$6.61M |
| 3 |
IAC Inc
IAC
|
$5.35M |
| 4 |
Cognizant
CTSH
|
$4.62M |
| 5 |
Comcast
CMCSA
|
$4.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.99M |
| 2 |
Vodafone
VOD
|
$4.23M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
ARG
AIRGAS INC
ARG
|
$3.26M |
| 5 |
Williams-Sonoma
WSM
|
$3.24M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.73% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $54.6M | 4.06% | 539,828 +412 | +0.1% | +$41.7K |
|
2
GE Aerospace
GE
$292B
| $41.3M | 3.07% | 1,474,861 +5,613 | +0.4% | +$157K |
|
3
Johnson & Johnson
JNJ
$427B
| $34.6M | 2.57% | 377,321 -1,112 | -0.3% | -$102K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.5M | 2.2% | 196,940 +4,372 | +2% | +$656K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 2.05% | 148,130 +1,118 | +0.8% | +$208K |
|
6
American International
AIG
$45.1B
| $27.3M | 2.03% | 534,503 -18,738 | -3% | -$957K |
|
7
Apple
AAPL
$3.45T
| $23.1M | 1.72% | 41,110 +1,329 | +3% | +$746K |
|
8
Walt Disney
DIS
$213B
| $21.7M | 1.61% | 283,607 +6,595 | +2% | +$504K |
|
9
Chevron
CVX
$324B
| $21.4M | 1.59% | 171,497 -6,405 | -4% | -$800K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 1.55% | 297,501 +57,420 | +24% | +$4.03M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.55% | 18,593 +639 | +4% | +$716K |
|
12
Procter & Gamble
PG
$368B
| $20.2M | 1.5% | 248,364 -2,053 | -0.8% | -$167K |
|
|
13
IBM
IBM
$227B
| $19.8M | 1.47% | 105,497 -20,534 | -16% | -$3.85M |
|
14
Pfizer
PFE
$141B
| $19M | 1.41% | 620,631 +22,023 | +4% | +$675K |
|
15
PepsiCo
PEP
$204B
| $18.4M | 1.37% | 221,674 +2,596 | +1% | +$215K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 1.31% | 152,356 +3,655 | +2% | +$422K |
|
17
RTX Corp
RTX
$212B
| $17.6M | 1.31% | 154,266 +4,138 | +3% | +$471K |
|
18
CVS Health
CVS
$92.8B
| $17.2M | 1.28% | 240,439 +23,392 | +11% | +$1.67M |
|
|
19
VF Corp
VFC
$5.91B
| $16.5M | 1.23% | 264,848 +201,901 | +321% | +$12.6M |
|
20
Merck
MRK
$210B
| $16.5M | 1.22% | 328,678 -4,855 | -1% | -$243K |
|
|
21
Comcast
CMCSA
$125B
| $16.4M | 1.22% | 316,228 +79,980 | +34% | +$4.16M |
|
22
3M
MMM
$82.8B
| $16M | 1.19% | 113,978 +936 | +0.8% | +$131K |
|
23
Home Depot
HD
$405B
| $15.9M | 1.18% | 193,422 +117 | +0.1% | +$9.63K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $15.7M | 1.17% | 580,095 -3,160 | -0.5% | -$85.8K |
|
25
Wells Fargo
WFC
$263B
| $14.3M | 1.06% | 314,328 +3,261 | +1% | +$148K |
|