FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.68%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
107
Reduced
132
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$5.48M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.59M |
| 5 |
Vulcan Materials
VMC
|
$3.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.38M |
| 3 |
Tractor Supply
TSCO
|
$4.39M |
| 4 |
Kroger
KR
|
$3.36M |
| 5 |
AT&T
T
|
$2.37M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 11.5% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $44M | 3.54% | 372,080 -4,483 | -1% | -$530K |
|
2
Exxon Mobil
XOM
$487B
| $40.9M | 3.3% | 468,321 -25,371 | -5% | -$2.21M |
|
3
GE Aerospace
GE
$292B
| $36.4M | 2.94% | 1,229,769 -58,219 | -5% | -$1.72M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.9M | 2.5% | 177,543 +2,289 | +1% | +$399K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 2.06% | 117,313 +4,439 | +4% | +$966K |
|
6
Apple
AAPL
$3.45T
| $24.3M | 1.96% | 214,899 -4,240 | -2% | -$479K |
|
7
PepsiCo
PEP
$204B
| $23M | 1.85% | 211,237 -2,984 | -1% | -$325K |
|
8
Home Depot
HD
$405B
| $22.9M | 1.85% | 178,111 +1,888 | +1% | +$243K |
|
9
Procter & Gamble
PG
$368B
| $22.2M | 1.79% | 247,501 +6,978 | +3% | +$626K |
|
10
Verizon
VZ
$186B
| $21.6M | 1.75% | 416,320 -21,662 | -5% | -$1.13M |
|
11
3M
MMM
$82.8B
| $20.3M | 1.64% | 115,447 -1,107 | -0.9% | -$195K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.61% | 162,768 -138 | -0.1% | -$16.9K |
|
13
Merck
MRK
$210B
| $19.2M | 1.55% | 307,347 -4,245 | -1% | -$265K |
|
14
Amgen
AMGN
$155B
| $18.9M | 1.52% | 113,364 +11,456 | +11% | +$1.91M |
|
15
Microsoft
MSFT
$3.77T
| $18.7M | 1.51% | 324,832 +4,021 | +1% | +$232K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 1.39% | 138,384 +11,054 | +9% | +$1.37M |
|
17
Chevron
CVX
$324B
| $16.8M | 1.36% | 163,323 -7,518 | -4% | -$774K |
|
|
18
JPMorgan Chase
JPM
$829B
| $16.6M | 1.34% | 249,302 +53,940 | +28% | +$3.59M |
|
19
Pfizer
PFE
$141B
| $16M | 1.29% | 473,122 -4,935 | -1% | -$167K |
|
20
Comcast
CMCSA
$125B
| $16M | 1.29% | 241,026 -5,275 | -2% | -$350K |
|
21
Walt Disney
DIS
$213B
| $15.9M | 1.28% | 170,887 -20,721 | -11% | -$1.92M |
|
22
CVS Health
CVS
$92.8B
| $15.6M | 1.26% | 175,483 -17,859 | -9% | -$1.59M |
|
23
Visa
V
$683B
| $15.1M | 1.22% | 182,396 -39 | -0% | -$3.23K |
|
24
Honeywell
HON
$139B
| $14.4M | 1.16% | 123,132 +3,080 | +3% | +$359K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.15% | 111,246 +1,873 | +2% | +$240K |
|