FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.71%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+5.9%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
372
New
30
Increased
163
Reduced
106
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Union Pacific
UNP
|
$8.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.33M |
| 5 |
Schlumberger
SLB
|
$6.86M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.29M |
| 3 |
Amgen
AMGN
|
$4.22M |
| 4 |
Ross Stores
ROST
|
$3.76M |
| 5 |
Starbucks
SBUX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Industrials | 12.81% |
| 3 | Energy | 12.25% |
| 4 | Financials | 11.74% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $57.3M | 3.95% | 569,348 +34,013 | +6% | +$3.42M |
|
2
Johnson & Johnson
JNJ
$427B
| $41.3M | 2.85% | 394,576 +23,636 | +6% | +$2.47M |
|
3
GE Aerospace
GE
$292B
| $39.6M | 2.73% | 1,505,102 +41,803 | +3% | +$1.1M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35M | 2.41% | 215,132 +1,293 | +0.6% | +$210K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 1.95% | 143,170 -1,700 | -1% | -$335K |
|
6
American International
AIG
$45.1B
| $24.9M | 1.72% | 456,138 +452 | +0.1% | +$24.7K |
|
7
Walt Disney
DIS
$213B
| $24.7M | 1.7% | 287,672 +1,130 | +0.4% | +$96.9K |
|
|
8
Apple
AAPL
$3.45T
| $23.9M | 1.65% | 257,238 +209,400 | +438% | +$19.5M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 1.6% | 334,166 +24,293 | +8% | +$1.68M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.5% | 183,405 +265 | +0.1% | +$31.5K |
|
11
RTX Corp
RTX
$212B
| $21.7M | 1.49% | 187,559 +21,095 | +13% | +$2.44M |
|
12
Procter & Gamble
PG
$368B
| $21.1M | 1.46% | 268,729 +12,901 | +5% | +$1.01M |
|
13
CVS Health
CVS
$92.8B
| $21.1M | 1.45% | 279,412 +7,280 | +3% | +$549K |
|
14
Chevron
CVX
$324B
| $21M | 1.45% | 160,720 -5,419 | -3% | -$707K |
|
15
IBM
IBM
$227B
| $20.5M | 1.41% | 112,817 +1,930 | +2% | +$350K |
|
16
PepsiCo
PEP
$204B
| $20.4M | 1.41% | 228,631 +6,581 | +3% | +$588K |
|
17
Merck
MRK
$210B
| $19.8M | 1.36% | 341,462 +5,714 | +2% | +$331K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $19.2M | 1.33% | 618,442 +159,561 | +35% | +$4.96M |
|
19
Comcast
CMCSA
$125B
| $18.7M | 1.29% | 349,160 +16,716 | +5% | +$897K |
|
20
Pfizer
PFE
$141B
| $18.6M | 1.28% | 625,882 +4,950 | +0.8% | +$147K |
|
|
21
Schlumberger
SLB
$55B
| $18.5M | 1.27% | 156,703 +58,154 | +59% | +$6.86M |
|
22
3M
MMM
$82.8B
| $17.8M | 1.23% | 124,156 +1,782 | +1% | +$255K |
|
23
Bank of America
BAC
$376B
| $17.6M | 1.21% | 1,144,056 +279,190 | +32% | +$4.29M |
|
24
Wells Fargo
WFC
$263B
| $17.3M | 1.2% | 329,879 +4,209 | +1% | +$221K |
|
|
25
Union Pacific
UNP
$133B
| $17.1M | 1.18% | 171,829 +86,610 | +102% | +$8.64M |
|