FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+53%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
32.83%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.77M |
| 2 |
Sysco
SYY
|
$2.46M |
| 3 |
Amgen
AMGN
|
$2.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.63M |
| 5 |
Axogen
AXGN
|
$1.31M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.3% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.6M | 3.04% | 252,864 +70,670 | +39% | +$17.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $55.9M | 2.76% | 422,226 +73,975 | +21% | +$9.79M |
|
|
3
Exxon Mobil
XOM
$487B
| $48.1M | 2.37% | 595,681 +152,098 | +34% | +$12.3M |
|
4
Apple
AAPL
$3.45T
| $45.3M | 2.23% | 314,298 +80,898 | +35% | +$11.7M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.4M | 2.04% | 215,433 +23,329 | +12% | +$4.48M |
|
6
GE Aerospace
GE
$292B
| $32.3M | 1.59% | 1,195,164 +58,206 | +5% | +$1.57M |
|
7
Microsoft
MSFT
$3.77T
| $31.9M | 1.57% | 462,423 +89,280 | +24% | +$6.15M |
|
8
JPMorgan Chase
JPM
$829B
| $30.1M | 1.49% | 329,697 +59,415 | +22% | +$5.43M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $29.7M | 1.47% | 210,756 +22,723 | +12% | +$3.2M |
|
10
3M
MMM
$82.8B
| $28.8M | 1.42% | 138,296 +24,928 | +22% | +$5.19M |
|
11
PepsiCo
PEP
$204B
| $28.7M | 1.42% | 248,834 +42,776 | +21% | +$4.94M |
|
12
Home Depot
HD
$405B
| $28.4M | 1.4% | 185,238 +25,315 | +16% | +$3.88M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $28.2M | 1.39% | 618,811 +334,612 | +118% | +$15.3M |
|
14
Merck
MRK
$210B
| $27.1M | 1.34% | 422,221 +115,118 | +37% | +$7.38M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 1.27% | 183,857 +22,634 | +14% | +$3.17M |
|
16
Comcast
CMCSA
$125B
| $25.2M | 1.24% | 647,172 +103,959 | +19% | +$4.05M |
|
17
Visa
V
$683B
| $24.3M | 1.2% | 258,591 +78,113 | +43% | +$7.33M |
|
18
Walt Disney
DIS
$213B
| $23.3M | 1.15% | 219,535 +46,486 | +27% | +$4.94M |
|
19
Procter & Gamble
PG
$368B
| $22.6M | 1.11% | 259,246 +51,112 | +25% | +$4.45M |
|
|
20
Seneca Foods Class A
SENEA
$777M
| $22.3M | 1.1% | 717,411 +694,162 | +2,986% | +$21.6M |
|
|
21
American Tower
AMT
$95.5B
| $22.2M | 1.09% | 167,678 +97,225 | +138% | +$12.9M |
|
22
Chevron
CVX
$324B
| $22.1M | 1.09% | 211,868 +38,003 | +22% | +$3.96M |
|
23
Pfizer
PFE
$141B
| $21.4M | 1.06% | 638,149 +174,867 | +38% | +$5.88M |
|
24
AbbVie
ABBV
$372B
| $17.8M | 0.88% | 244,995 +136,876 | +127% | +$9.93M |
|
25
Honeywell
HON
$139B
| $17.7M | 0.87% | 132,612 +32,021 | +32% | +$4.27M |
|