FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.09M |
| 2 |
DuPont de Nemours
DD
|
$5.89M |
| 3 |
Mastercard
MA
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
American International
AIG
|
$3.94M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.92M |
| 4 |
MetLife
MET
|
$3.29M |
| 5 |
LKQ Corp
LKQ
|
$3.27M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Industrials | 12.51% |
| 3 | Financials | 11.8% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.3M | 3.82% | 535,335 -4,493 | -0.8% | -$439K |
|
2
GE Aerospace
GE
$292B
| $37.9M | 2.77% | 1,463,299 -11,562 | -0.8% | -$299K |
|
3
Johnson & Johnson
JNJ
$427B
| $36.4M | 2.66% | 370,940 -6,381 | -2% | -$627K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.1M | 2.42% | 213,839 +16,899 | +9% | +$2.62M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 1.99% | 144,870 -3,260 | -2% | -$613K |
|
|
6
Apple
AAPL
$3.45T
| $25.7M | 1.88% | 47,838 +6,728 | +16% | +$3.61M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $23.3M | 1.7% | 309,873 +12,372 | +4% | +$929K |
|
8
Walt Disney
DIS
$213B
| $22.9M | 1.68% | 286,542 +2,935 | +1% | +$235K |
|
|
9
American International
AIG
$45.1B
| $22.8M | 1.66% | 455,686 -78,817 | -15% | -$3.94M |
|
10
IBM
IBM
$227B
| $21.3M | 1.56% | 110,887 +5,390 | +5% | +$1.04M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 1.56% | 183,140 +30,784 | +20% | +$3.58M |
|
12
Procter & Gamble
PG
$368B
| $20.6M | 1.51% | 255,828 +7,464 | +3% | +$602K |
|
13
CVS Health
CVS
$92.8B
| $20.4M | 1.49% | 272,132 +31,693 | +13% | +$2.37M |
|
14
Pfizer
PFE
$141B
| $19.9M | 1.46% | 620,932 +301 | +0% | +$9.67K |
|
15
Chevron
CVX
$324B
| $19.8M | 1.44% | 166,139 -5,358 | -3% | -$637K |
|
16
RTX Corp
RTX
$212B
| $19.5M | 1.42% | 166,464 +12,198 | +8% | +$1.43M |
|
17
Merck
MRK
$210B
| $19.1M | 1.39% | 335,748 +7,070 | +2% | +$401K |
|
18
PepsiCo
PEP
$204B
| $18.5M | 1.35% | 222,050 +376 | +0.2% | +$31.4K |
|
19
Comcast
CMCSA
$125B
| $16.6M | 1.22% | 332,444 +16,216 | +5% | +$811K |
|
20
3M
MMM
$82.8B
| $16.6M | 1.21% | 122,374 +8,396 | +7% | +$1.14M |
|
21
Wells Fargo
WFC
$263B
| $16.2M | 1.18% | 325,670 +11,342 | +4% | +$564K |
|
22
Union Pacific
UNP
$133B
| $16M | 1.17% | 85,219 +4,899 | +6% | +$919K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.14% | 14,017 -4,576 | -25% | -$5.1M |
|
24
Home Depot
HD
$405B
| $15.5M | 1.13% | 195,894 +2,472 | +1% | +$196K |
|
|
25
JPMorgan Chase
JPM
$829B
| $15.2M | 1.11% | 249,988 +59,835 | +31% | +$3.63M |
|