FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
316
New
19
Increased
135
Reduced
115
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$5.9M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
CubeSmart
CUBE
|
$4.71M |
| 4 |
Zimmer Biomet
ZBH
|
$4.65M |
| 5 |
Chevron
CVX
|
$3.71M |
Top Sells
| 1 |
Kroger
KR
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 3 |
Sherwin-Williams
SHW
|
$3.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Staples | 11.28% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $46.3M | 3.76% | 493,692 +444 | +0.1% | +$41.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $45.7M | 3.71% | 376,563 +12,344 | +3% | +$1.5M |
|
3
GE Aerospace
GE
$292B
| $40.5M | 3.29% | 1,287,988 +1,276 | +0.1% | +$40.2K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.5M | 2.39% | 175,254 +2,506 | +1% | +$422K |
|
5
Verizon
VZ
$186B
| $24.5M | 1.99% | 437,982 -1,062 | -0.2% | -$59.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 1.93% | 112,874 +1,276 | +1% | +$269K |
|
7
PepsiCo
PEP
$204B
| $22.7M | 1.84% | 214,221 +4,983 | +2% | +$528K |
|
8
Home Depot
HD
$405B
| $22.5M | 1.83% | 176,223 +2,115 | +1% | +$270K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 1.72% | 162,906 +5,850 | +4% | +$763K |
|
10
Apple
AAPL
$3.45T
| $21M | 1.7% | 219,139 +6,800 | +3% | +$650K |
|
11
3M
MMM
$82.8B
| $20.4M | 1.66% | 116,554 +3,365 | +3% | +$589K |
|
12
Procter & Gamble
PG
$368B
| $20.4M | 1.65% | 240,523 +7,567 | +3% | +$641K |
|
13
Walt Disney
DIS
$213B
| $18.7M | 1.52% | 191,608 -5,187 | -3% | -$507K |
|
14
CVS Health
CVS
$92.8B
| $18.5M | 1.5% | 193,342 -14,889 | -7% | -$1.43M |
|
15
Merck
MRK
$210B
| $18M | 1.46% | 311,592 +9,719 | +3% | +$560K |
|
|
16
Chevron
CVX
$324B
| $17.9M | 1.45% | 170,841 +35,373 | +26% | +$3.71M |
|
17
AT&T
T
$209B
| $17.6M | 1.43% | 406,714 -3,208 | -0.8% | -$139K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 1.37% | 230,052 +49,320 | +27% | +$3.63M |
|
19
Pfizer
PFE
$141B
| $16.8M | 1.37% | 478,057 +9,699 | +2% | +$341K |
|
|
20
Microsoft
MSFT
$3.77T
| $16.4M | 1.33% | 320,811 -55,694 | -15% | -$2.85M |
|
21
Comcast
CMCSA
$125B
| $16.1M | 1.3% | 246,301 +16,577 | +7% | +$1.08M |
|
22
Wells Fargo
WFC
$263B
| $16M | 1.3% | 337,427 -8,781 | -3% | -$416K |
|
23
Amgen
AMGN
$155B
| $15.5M | 1.26% | 101,908 -186 | -0.2% | -$28.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 1.19% | 127,330 +2,333 | +2% | +$268K |
|
25
Honeywell
HON
$139B
| $14M | 1.13% | 120,052 +3,575 | +3% | +$416K |
|