FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
414
New
14
Increased
106
Reduced
170
Closed
84
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.2M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
DuPont de Nemours
DD
|
$17.3M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Technology | 12.56% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 5.21% | 651,036 +398,172 | +157% | +$66M |
|
2
Johnson & Johnson
JNJ
$427B
| $55.7M | 2.69% | 428,481 +6,255 | +1% | +$813K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.7M | 2.54% | 622,094 +603,841 | +3,308% | +$51.1M |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $49.7M | 2.4% | 983,005 +964,553 | +5,227% | +$48.7M |
|
5
Exxon Mobil
XOM
$487B
| $49.6M | 2.39% | 605,324 +9,643 | +2% | +$791K |
|
6
Apple
AAPL
$3.45T
| $43.8M | 2.11% | 284,136 -30,162 | -10% | -$4.65M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.7M | 2.06% | 216,720 +1,287 | +0.6% | +$254K |
|
8
Microsoft
MSFT
$3.77T
| $34.1M | 1.65% | 457,988 -4,435 | -1% | -$330K |
|
9
JPMorgan Chase
JPM
$829B
| $32.2M | 1.55% | 337,103 +7,406 | +2% | +$707K |
|
10
Home Depot
HD
$405B
| $30.1M | 1.45% | 184,165 -1,073 | -0.6% | -$176K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 1.45% | 30,977 +12,830 | +71% | +$12.4M |
|
12
3M
MMM
$82.8B
| $29.7M | 1.43% | 141,268 +2,972 | +2% | +$624K |
|
13
PepsiCo
PEP
$204B
| $28.8M | 1.39% | 258,686 +9,852 | +4% | +$1.1M |
|
14
Merck
MRK
$210B
| $27.9M | 1.34% | 435,074 +12,853 | +3% | +$823K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 1.31% | 185,363 +1,506 | +0.8% | +$221K |
|
16
Zoetis
ZTS
$69.3B
| $27.1M | 1.31% | 706,781 +637,134 | +915% | +$24.4M |
|
17
Visa
V
$683B
| $26.8M | 1.29% | 254,544 -4,047 | -2% | -$426K |
|
18
Chevron
CVX
$324B
| $26M | 1.25% | 221,116 +9,248 | +4% | +$1.09M |
|
19
GE Aerospace
GE
$292B
| $25.1M | 1.21% | 1,036,567 -158,597 | -13% | -$3.83M |
|
20
Seneca Foods Class A
SENEA
$777M
| $24.9M | 1.2% | 721,911 +4,500 | +0.6% | +$155K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 1.16% | 307,221 +298,794 | +3,546% | +$23.3M |
|
22
Procter & Gamble
PG
$368B
| $23.8M | 1.15% | 261,761 +2,515 | +1% | +$229K |
|
23
American Tower
AMT
$95.5B
| $23.6M | 1.14% | 172,896 +5,218 | +3% | +$713K |
|
24
Comcast
CMCSA
$125B
| $23.3M | 1.12% | 604,250 -42,922 | -7% | -$1.65M |
|
25
AbbVie
ABBV
$372B
| $23.2M | 1.12% | 261,041 +16,046 | +7% | +$1.43M |
|