FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
134
Reduced
130
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.9M |
| 2 |
Visa
V
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$11M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Tractor Supply
TSCO
|
$5.24M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
| 2 |
MSC Industrial Direct
MSM
|
$4.52M |
| 3 |
Polaris
PII
|
$4.51M |
| 4 |
F5
FFIV
|
$4.05M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.1M | 3.3% | 601,236 -5,292 | -0.9% | -$450K |
|
2
Johnson & Johnson
JNJ
$427B
| $41.7M | 2.69% | 414,466 -5,464 | -1% | -$550K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.7M | 2.44% | 218,023 +7,150 | +3% | +$1.24M |
|
4
GE Aerospace
GE
$292B
| $35.6M | 2.3% | 1,435,312 -63,719 | -4% | -$1.58M |
|
5
Apple
AAPL
$3.45T
| $33.2M | 2.14% | 266,472 +1,990 | +0.8% | +$248K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 1.94% | 144,569 -3,794 | -3% | -$789K |
|
7
Walt Disney
DIS
$213B
| $29.5M | 1.91% | 281,367 -4,644 | -2% | -$487K |
|
8
CVS Health
CVS
$92.8B
| $27.1M | 1.75% | 262,292 -23,693 | -8% | -$2.45M |
|
9
PepsiCo
PEP
$204B
| $24.3M | 1.57% | 253,780 +5,689 | +2% | +$544K |
|
10
Procter & Gamble
PG
$368B
| $23.5M | 1.52% | 287,391 -2,423 | -0.8% | -$199K |
|
11
American International
AIG
$45.1B
| $23.5M | 1.52% | 429,355 -21,110 | -5% | -$1.16M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 1.46% | 261,230 -81,684 | -24% | -$7.09M |
|
13
Pfizer
PFE
$141B
| $22M | 1.42% | 632,765 +5,087 | +0.8% | +$177K |
|
14
Home Depot
HD
$405B
| $21.9M | 1.41% | 192,735 -10,118 | -5% | -$1.15M |
|
15
3M
MMM
$82.8B
| $20.7M | 1.34% | 125,738 -117 | -0.1% | -$19.3K |
|
16
Merck
MRK
$210B
| $20.4M | 1.32% | 354,558 -977 | -0.3% | -$56.2K |
|
17
Bank of America
BAC
$376B
| $20.1M | 1.3% | 1,308,860 +3,431 | +0.3% | +$52.8K |
|
18
VF Corp
VFC
$5.91B
| $20.1M | 1.3% | 267,183 -17,159 | -6% | -$1.29M |
|
19
Verizon
VZ
$186B
| $19.5M | 1.26% | 401,005 +69,009 | +21% | +$3.36M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 1.2% | 149,484 +7,509 | +5% | +$934K |
|
21
Wells Fargo
WFC
$263B
| $18.2M | 1.18% | 334,845 +5,433 | +2% | +$296K |
|
22
IBM
IBM
$227B
| $18.1M | 1.17% | 112,670 -1,494 | -1% | -$240K |
|
23
RTX Corp
RTX
$212B
| $18M | 1.16% | 153,320 +2,416 | +2% | +$283K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $17.6M | 1.14% | 175,209 +109,396 | +166% | +$11M |
|
25
Chevron
CVX
$324B
| $16.8M | 1.09% | 160,049 -4,080 | -2% | -$428K |
|