FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+9.3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
317
New
15
Increased
111
Reduced
111
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 2 |
Intercontinental Exchange
ICE
|
$7.02M |
| 3 |
Salesforce
CRM
|
$5.72M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Kraft Heinz
KHC
|
$4.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.88M |
| 3 |
AbbVie
ABBV
|
$2.95M |
| 4 |
Kinder Morgan
KMI
|
$2.88M |
| 5 |
VF Corp
VFC
|
$2.29M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 11.65% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $37.6M | 3.21% | 1,207,843 +37,344 | +3% | +$1.16M |
|
2
Johnson & Johnson
JNJ
$427B
| $35.4M | 3.02% | 344,907 +5,364 | +2% | +$551K |
|
3
Exxon Mobil
XOM
$487B
| $35.1M | 2.99% | 450,411 +4,144 | +0.9% | +$323K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.9M | 2.71% | 198,848 +5,747 | +3% | +$921K |
|
5
Apple
AAPL
$3.45T
| $24.6M | 2.09% | 233,332 +9,378 | +4% | +$987K |
|
6
Home Depot
HD
$405B
| $23.7M | 2.02% | 178,868 +3,704 | +2% | +$490K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.89% | 108,098 -216 | -0.2% | -$44.3K |
|
8
Walt Disney
DIS
$213B
| $21.4M | 1.82% | 203,579 -1,831 | -0.9% | -$192K |
|
9
PepsiCo
PEP
$204B
| $21M | 1.79% | 210,317 +2,987 | +1% | +$298K |
|
10
JPMorgan Chase
JPM
$829B
| $19.9M | 1.69% | 300,704 +19,136 | +7% | +$1.26M |
|
11
Procter & Gamble
PG
$368B
| $18.5M | 1.57% | 232,361 -2,133 | -0.9% | -$169K |
|
12
CVS Health
CVS
$92.8B
| $18.3M | 1.56% | 186,928 -10,372 | -5% | -$1.01M |
|
13
Wells Fargo
WFC
$263B
| $17.9M | 1.52% | 328,891 +15,683 | +5% | +$853K |
|
14
Verizon
VZ
$186B
| $16.7M | 1.43% | 362,132 -3,367 | -0.9% | -$156K |
|
15
3M
MMM
$82.8B
| $16.6M | 1.42% | 110,374 +2,261 | +2% | +$341K |
|
16
Visa
V
$683B
| $16.3M | 1.39% | 210,779 +13,351 | +7% | +$1.04M |
|
17
Amgen
AMGN
$155B
| $16.2M | 1.38% | 99,930 +9,169 | +10% | +$1.49M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $16M | 1.36% | 141,749 +3,259 | +2% | +$367K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 1.32% | 149,075 -3,317 | -2% | -$345K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.32% | +19,833 | New | +$15.4M |
|
21
Merck
MRK
$210B
| $15.3M | 1.3% | 288,977 +3,982 | +1% | +$210K |
|
22
Pfizer
PFE
$141B
| $15.1M | 1.29% | 467,214 +2,446 | +0.5% | +$79K |
|
23
Gilead Sciences
GILD
$140B
| $15M | 1.28% | 147,922 +495 | +0.3% | +$50.1K |
|
24
Microsoft
MSFT
$3.77T
| $14.6M | 1.24% | 262,336 +42,152 | +19% | +$2.34M |
|
25
Comcast
CMCSA
$125B
| $13.4M | 1.14% | 237,093 +13,246 | +6% | +$747K |
|