FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.58%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+0.61%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
317
New
20
Increased
113
Reduced
128
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
AT&T
T
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$5.42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.36M |
| 5 |
Verizon
VZ
|
$4.16M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.34M |
| 2 |
SEI Investments
SEIC
|
$7.88M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.25M |
| 5 |
Gilead Sciences
GILD
|
$4.05M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 10.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $41.2M | 3.49% | 493,248 +42,837 | +10% | +$3.58M |
|
2
GE Aerospace
GE
$292B
| $40.9M | 3.47% | 1,286,712 +78,869 | +7% | +$2.51M |
|
3
Johnson & Johnson
JNJ
$427B
| $39.4M | 3.34% | 364,219 +19,312 | +6% | +$2.09M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.1M | 2.38% | 172,748 -26,100 | -13% | -$4.25M |
|
|
5
Verizon
VZ
$186B
| $23.7M | 2.01% | 439,044 +76,912 | +21% | +$4.16M |
|
6
Home Depot
HD
$405B
| $23.2M | 1.97% | 174,108 -4,760 | -3% | -$635K |
|
7
Apple
AAPL
$3.45T
| $23.1M | 1.96% | 212,339 -20,993 | -9% | -$2.29M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.95% | 111,598 +3,500 | +3% | +$723K |
|
9
CVS Health
CVS
$92.8B
| $21.6M | 1.83% | 208,231 +21,303 | +11% | +$2.21M |
|
10
PepsiCo
PEP
$204B
| $21.4M | 1.82% | 209,238 -1,079 | -0.5% | -$111K |
|
|
11
Microsoft
MSFT
$3.77T
| $20.8M | 1.76% | 376,505 +114,169 | +44% | +$6.31M |
|
12
Walt Disney
DIS
$213B
| $19.5M | 1.66% | 196,795 -6,784 | -3% | -$674K |
|
13
Procter & Gamble
PG
$368B
| $19.2M | 1.62% | 232,956 +595 | +0.3% | +$49K |
|
14
3M
MMM
$82.8B
| $18.9M | 1.6% | 113,189 +2,815 | +3% | +$469K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.57% | 157,056 +7,981 | +5% | +$944K |
|
16
Wells Fargo
WFC
$263B
| $16.7M | 1.42% | 346,208 +17,317 | +5% | +$837K |
|
|
17
AT&T
T
$209B
| $16.1M | 1.36% | 409,922 +140,134 | +52% | +$5.49M |
|
18
Merck
MRK
$210B
| $16M | 1.35% | 301,873 +12,896 | +4% | +$682K |
|
19
Amgen
AMGN
$155B
| $15.3M | 1.3% | 102,094 +2,164 | +2% | +$324K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.27% | 19,642 -191 | -1% | -$146K |
|
21
Comcast
CMCSA
$125B
| $14M | 1.19% | 229,724 -7,369 | -3% | -$450K |
|
22
Pfizer
PFE
$141B
| $13.9M | 1.18% | 468,358 +1,144 | +0.2% | +$33.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 1.17% | 124,997 -16,752 | -12% | -$1.85M |
|
24
Visa
V
$683B
| $13.8M | 1.17% | 180,688 -30,091 | -14% | -$2.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.17% | 120,613 -1,017 | -0.8% | -$116K |
|