FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.37%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$3.5M |
| 2 |
Amgen
AMGN
|
$3.44M |
| 3 |
SEI Investments
SEIC
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Stepan Co
SCL
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.84M |
| 4 |
Cognizant
CTSH
|
$3.49M |
| 5 |
Valmont Industries
VMI
|
$3.31M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $55.9M | 3.84% | 594,801 +25,453 | +4% | +$2.39M |
|
2
Johnson & Johnson
JNJ
$427B
| $42.7M | 2.93% | 400,609 +6,033 | +2% | +$643K |
|
3
GE Aerospace
GE
$292B
| $39M | 2.68% | 1,523,526 +18,424 | +1% | +$472K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.6M | 2.31% | 212,307 -2,825 | -1% | -$447K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 1.97% | 144,845 +1,675 | +1% | +$332K |
|
6
Apple
AAPL
$3.45T
| $27.3M | 1.88% | 270,924 +13,686 | +5% | +$1.38M |
|
7
Walt Disney
DIS
$213B
| $25.6M | 1.76% | 287,723 +51 | +0% | +$4.54K |
|
8
American International
AIG
$45.1B
| $24.6M | 1.69% | 454,585 -1,553 | -0.3% | -$83.9K |
|
9
Procter & Gamble
PG
$368B
| $23.5M | 1.62% | 280,648 +11,919 | +4% | +$998K |
|
10
IBM
IBM
$227B
| $23.1M | 1.58% | 121,436 +8,619 | +8% | +$1.64M |
|
11
CVS Health
CVS
$92.8B
| $22.5M | 1.55% | 282,643 +3,231 | +1% | +$257K |
|
12
PepsiCo
PEP
$204B
| $22.1M | 1.52% | 237,627 +8,996 | +4% | +$837K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 1.52% | 312,253 -21,913 | -7% | -$1.55M |
|
14
Merck
MRK
$210B
| $20.5M | 1.41% | 345,893 +4,431 | +1% | +$263K |
|
15
Bank of America
BAC
$376B
| $20.1M | 1.38% | 1,178,882 +34,826 | +3% | +$594K |
|
16
Chevron
CVX
$324B
| $19.3M | 1.33% | 161,940 +1,220 | +0.8% | +$146K |
|
17
Comcast
CMCSA
$125B
| $19M | 1.31% | 353,994 +4,834 | +1% | +$260K |
|
18
Pfizer
PFE
$141B
| $18.6M | 1.28% | 628,580 +2,698 | +0.4% | +$79.8K |
|
19
Union Pacific
UNP
$133B
| $18.2M | 1.25% | 168,007 -3,822 | -2% | -$414K |
|
|
20
VF Corp
VFC
$5.91B
| $17.9M | 1.23% | 270,884 +39,019 | +17% | +$2.58M |
|
21
3M
MMM
$82.8B
| $17.8M | 1.22% | 125,524 +1,368 | +1% | +$194K |
|
22
Home Depot
HD
$405B
| $17.2M | 1.18% | 187,291 +23,295 | +14% | +$2.14M |
|
23
Wells Fargo
WFC
$263B
| $17M | 1.17% | 328,244 -1,635 | -0.5% | -$84.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.11% | 27,505 +766 | +3% | +$448K |
|
|
25
RTX Corp
RTX
$212B
| $16M | 1.1% | 151,161 -36,398 | -19% | -$3.84M |
|