FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
126
Reduced
151
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$6.39M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.12M |
| 3 |
Nike
NKE
|
$4.79M |
| 4 |
NXP Semiconductors
NXPI
|
$4.54M |
| 5 |
Polaris
PII
|
$4.51M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.54M |
| 3 |
NOV
NOV
|
$5.08M |
| 4 |
Schlumberger
SLB
|
$4.39M |
| 5 |
Valmont Industries
VMI
|
$4.09M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 12.15% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $56.1M | 3.72% | 606,528 +11,727 | +2% | +$1.08M |
|
2
Johnson & Johnson
JNJ
$427B
| $43.9M | 2.91% | 419,930 +19,321 | +5% | +$2.02M |
|
3
GE Aerospace
GE
$292B
| $37.9M | 2.51% | 1,499,031 -24,495 | -2% | -$619K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.2M | 2.34% | 210,873 -1,434 | -0.7% | -$240K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 2.04% | 148,363 +3,518 | +2% | +$728K |
|
6
Apple
AAPL
$3.45T
| $29.2M | 1.94% | 264,482 -6,442 | -2% | -$711K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 1.93% | 342,914 +30,661 | +10% | +$2.6M |
|
8
CVS Health
CVS
$92.8B
| $27.5M | 1.83% | 285,985 +3,342 | +1% | +$322K |
|
9
Walt Disney
DIS
$213B
| $26.9M | 1.79% | 286,011 -1,712 | -0.6% | -$161K |
|
10
Procter & Gamble
PG
$368B
| $26.4M | 1.75% | 289,814 +9,166 | +3% | +$835K |
|
11
American International
AIG
$45.1B
| $25.2M | 1.67% | 450,465 -4,120 | -0.9% | -$231K |
|
12
PepsiCo
PEP
$204B
| $23.5M | 1.56% | 248,091 +10,464 | +4% | +$989K |
|
13
Bank of America
BAC
$376B
| $23.4M | 1.55% | 1,305,429 +126,547 | +11% | +$2.26M |
|
14
VF Corp
VFC
$5.91B
| $21.3M | 1.41% | 284,342 +13,458 | +5% | +$1.01M |
|
15
Home Depot
HD
$405B
| $21.3M | 1.41% | 202,853 +15,562 | +8% | +$1.63M |
|
16
3M
MMM
$82.8B
| $20.7M | 1.37% | 125,855 +331 | +0.3% | +$54.4K |
|
17
Merck
MRK
$210B
| $20.2M | 1.34% | 355,535 +9,642 | +3% | +$548K |
|
18
Pfizer
PFE
$141B
| $19.6M | 1.3% | 627,678 -902 | -0.1% | -$28.1K |
|
19
Union Pacific
UNP
$133B
| $19.2M | 1.28% | 161,471 -6,536 | -4% | -$779K |
|
20
Chevron
CVX
$324B
| $18.4M | 1.22% | 164,129 +2,189 | +1% | +$246K |
|
21
IBM
IBM
$227B
| $18.3M | 1.22% | 114,164 -7,272 | -6% | -$1.17M |
|
22
Wells Fargo
WFC
$263B
| $18.1M | 1.2% | 329,412 +1,168 | +0.4% | +$64K |
|
23
RTX Corp
RTX
$212B
| $17.4M | 1.15% | 150,904 -257 | -0.2% | -$29.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $17M | 1.13% | 141,975 +7,033 | +5% | +$841K |
|
25
Verizon
VZ
$186B
| $15.5M | 1.03% | 331,996 +15,815 | +5% | +$740K |
|