FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.36%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+1.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
322
New
15
Increased
90
Reduced
145
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
| 4 |
Intercontinental Exchange
ICE
|
$5.22M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.14M |
| 2 |
Constellation Brands
STZ
|
$4.88M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.48M |
| 5 |
Zimmer Biomet
ZBH
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 11.84% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $42M | 3.33% | 465,757 -2,564 | -0.5% | -$231K |
|
2
Johnson & Johnson
JNJ
$427B
| $41.2M | 3.26% | 357,294 -14,786 | -4% | -$1.7M |
|
3
GE Aerospace
GE
$292B
| $37.3M | 2.95% | 1,179,500 -50,269 | -4% | -$1.59M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 2.86% | 160,308 +42,995 | +37% | +$9.67M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.9M | 2.61% | 184,134 +6,591 | +4% | +$1.18M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 2.33% | 217,739 +79,355 | +57% | +$10.7M |
|
7
Apple
AAPL
$3.45T
| $26.7M | 2.12% | 230,716 +15,817 | +7% | +$1.83M |
|
8
JPMorgan Chase
JPM
$829B
| $23.5M | 1.86% | 271,768 +22,466 | +9% | +$1.94M |
|
9
Microsoft
MSFT
$3.77T
| $23.3M | 1.85% | 375,415 +50,583 | +16% | +$3.14M |
|
10
Verizon
VZ
$186B
| $22.2M | 1.76% | 415,858 -462 | -0.1% | -$24.7K |
|
11
Chevron
CVX
$324B
| $22.2M | 1.76% | 188,443 +25,120 | +15% | +$2.96M |
|
12
PepsiCo
PEP
$204B
| $22M | 1.74% | 210,380 -857 | -0.4% | -$89.7K |
|
13
Home Depot
HD
$405B
| $21.5M | 1.7% | 160,291 -17,820 | -10% | -$2.39M |
|
14
Procter & Gamble
PG
$368B
| $20.8M | 1.65% | 247,651 +150 | +0.1% | +$12.6K |
|
15
3M
MMM
$82.8B
| $20.5M | 1.63% | 114,942 -505 | -0.4% | -$90.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 1.51% | 159,971 -2,797 | -2% | -$334K |
|
17
Merck
MRK
$210B
| $18M | 1.43% | 306,209 -1,138 | -0.4% | -$67K |
|
18
Walt Disney
DIS
$213B
| $17.8M | 1.41% | 171,056 +169 | +0.1% | +$17.6K |
|
19
Comcast
CMCSA
$125B
| $16.5M | 1.31% | 238,491 -2,535 | -1% | -$175K |
|
20
Pfizer
PFE
$141B
| $15.2M | 1.2% | 467,931 -5,191 | -1% | -$169K |
|
21
Amgen
AMGN
$155B
| $14.7M | 1.17% | 100,584 -12,780 | -11% | -$1.87M |
|
22
Visa
V
$683B
| $14.6M | 1.16% | 187,413 +5,017 | +3% | +$391K |
|
23
Automatic Data Processing
ADP
$123B
| $14.1M | 1.12% | 137,638 -6,095 | -4% | -$626K |
|
24
AT&T
T
$209B
| $13.1M | 1.04% | 308,913 -39,358 | -11% | -$1.67M |
|
25
McDonald's
MCD
$224B
| $12.7M | 1.01% | 104,506 -360 | -0.3% | -$43.8K |
|