FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-37%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
39
Reduced
234
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Kroger
KR
|
$4.8M |
| 3 |
Broadridge
BR
|
$3.77M |
| 4 |
J.M. Smucker
SJM
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $33.2M | 3.09% | 446,267 -158,250 | -26% | -$11.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $31.7M | 2.95% | 339,543 -66,974 | -16% | -$6.25M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30M | 2.8% | 193,101 -26,823 | -12% | -$4.17M |
|
|
4
GE Aerospace
GE
$292B
| $29.5M | 2.75% | 1,170,499 -322,703 | -22% | -$8.14M |
|
5
Apple
AAPL
$3.45T
| $24.7M | 2.3% | 223,954 -64,710 | -22% | -$7.14M |
|
6
Walt Disney
DIS
$213B
| $21M | 1.96% | 205,410 -72,568 | -26% | -$7.42M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 1.94% | 108,314 -40,899 | -27% | -$7.88M |
|
8
Home Depot
HD
$405B
| $20.2M | 1.88% | 175,164 -15,776 | -8% | -$1.82M |
|
9
PepsiCo
PEP
$204B
| $19.6M | 1.82% | 207,330 -45,274 | -18% | -$4.27M |
|
10
CVS Health
CVS
$92.8B
| $19M | 1.77% | 197,300 -82,190 | -29% | -$7.93M |
|
11
JPMorgan Chase
JPM
$829B
| $17.2M | 1.6% | 281,568 -4,234 | -1% | -$258K |
|
12
Procter & Gamble
PG
$368B
| $16.9M | 1.57% | 234,494 -49,396 | -17% | -$3.55M |
|
13
Wells Fargo
WFC
$263B
| $16.1M | 1.5% | 313,208 -48,104 | -13% | -$2.47M |
|
14
Verizon
VZ
$186B
| $15.9M | 1.48% | 365,499 -78,743 | -18% | -$3.43M |
|
15
VF Corp
VFC
$5.91B
| $15.3M | 1.43% | 224,907 -36,527 | -14% | -$2.49M |
|
16
3M
MMM
$82.8B
| $15.3M | 1.43% | 108,113 -22,540 | -17% | -$3.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 1.41% | 138,490 -17,095 | -11% | -$1.87M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 1.39% | 152,392 -5,054 | -3% | -$493K |
|
19
Pfizer
PFE
$141B
| $14.6M | 1.36% | 464,768 -160,738 | -26% | -$5.05M |
|
20
Gilead Sciences
GILD
$140B
| $14.5M | 1.35% | 147,427 -61,838 | -30% | -$6.07M |
|
21
Merck
MRK
$210B
| $14.1M | 1.31% | 284,995 -100,335 | -26% | -$4.96M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.3% | 22,041 -8,006 | -27% | -$5.06M |
|
23
Visa
V
$683B
| $13.8M | 1.28% | 197,428 -30,480 | -13% | -$2.12M |
|
24
Comcast
CMCSA
$125B
| $12.7M | 1.19% | 223,847 -28,932 | -11% | -$1.65M |
|
25
Amgen
AMGN
$155B
| $12.6M | 1.17% | 90,761 -10,962 | -11% | -$1.52M |
|