FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.15%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
331
New
24
Increased
74
Reduced
158
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
Texas Instruments
TXN
|
$6.83M |
| 4 |
American Tower
AMT
|
$6.6M |
| 5 |
Enbridge
ENB
|
$5.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.61M |
| 2 |
Vulcan Materials
VMC
|
$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Northern Trust
NTRS
|
$3.94M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $43.4M | 3.27% | 348,251 -9,043 | -3% | -$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 3.26% | 182,194 +21,886 | +14% | +$5.19M |
|
3
Exxon Mobil
XOM
$487B
| $36.4M | 2.74% | 443,583 -22,174 | -5% | -$1.82M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36M | 2.71% | 192,104 +7,970 | +4% | +$1.49M |
|
5
GE Aerospace
GE
$292B
| $33.9M | 2.55% | 1,136,958 -42,542 | -4% | -$1.27M |
|
6
Apple
AAPL
$3.45T
| $33.5M | 2.53% | 233,400 +2,684 | +1% | +$386K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 1.95% | 188,033 -29,706 | -14% | -$4.08M |
|
8
Microsoft
MSFT
$3.77T
| $24.6M | 1.85% | 373,143 -2,272 | -0.6% | -$150K |
|
9
JPMorgan Chase
JPM
$829B
| $23.7M | 1.79% | 270,282 -1,486 | -0.5% | -$131K |
|
10
Home Depot
HD
$405B
| $23.5M | 1.77% | 159,923 -368 | -0.2% | -$54K |
|
11
PepsiCo
PEP
$204B
| $23.1M | 1.74% | 206,058 -4,322 | -2% | -$483K |
|
12
3M
MMM
$82.8B
| $21.7M | 1.64% | 113,368 -1,574 | -1% | -$301K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 1.56% | 161,223 +1,252 | +0.8% | +$161K |
|
|
14
Comcast
CMCSA
$125B
| $20.4M | 1.54% | 543,213 +304,722 | +128% | +$11.5M |
|
15
Walt Disney
DIS
$213B
| $19.6M | 1.48% | 173,049 +1,993 | +1% | +$226K |
|
16
Merck
MRK
$210B
| $19.5M | 1.47% | 307,103 +894 | +0.3% | +$56.8K |
|
17
Procter & Gamble
PG
$368B
| $18.7M | 1.41% | 208,134 -39,517 | -16% | -$3.55M |
|
18
Chevron
CVX
$324B
| $18.7M | 1.41% | 173,865 -14,578 | -8% | -$1.57M |
|
19
Amgen
AMGN
$155B
| $17.4M | 1.31% | 105,999 +5,415 | +5% | +$888K |
|
20
Verizon
VZ
$186B
| $17.2M | 1.29% | 351,785 -64,073 | -15% | -$3.12M |
|
21
Visa
V
$683B
| $16M | 1.21% | 180,478 -6,935 | -4% | -$616K |
|
22
Pfizer
PFE
$141B
| $15.8M | 1.19% | 463,282 -4,649 | -1% | -$159K |
|
23
Automatic Data Processing
ADP
$123B
| $14.1M | 1.06% | 137,377 -261 | -0.2% | -$26.7K |
|
24
McDonald's
MCD
$224B
| $13.3M | 1% | 102,370 -2,136 | -2% | -$277K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.99% | 15,512 +10 | +0.1% | +$8.48K |
|