FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.34%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
387
New
57
Increased
110
Reduced
145
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$43.2M |
| 2 |
DuPont de Nemours
DD
|
$33.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.7M |
| 4 |
Pfizer
PFE
|
$22.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$48.1M |
| 4 |
Zoetis
ZTS
|
$46.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.3M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.2M | 3.01% | 250,081 -400,955 | -62% | -$108M |
|
2
Johnson & Johnson
JNJ
$427B
| $59.1M | 2.64% | 422,696 -5,785 | -1% | -$808K |
|
3
Exxon Mobil
XOM
$487B
| $49.7M | 2.22% | 594,141 -11,183 | -2% | -$935K |
|
4
Apple
AAPL
$3.45T
| $48.8M | 2.18% | 288,560 +4,424 | +2% | +$749K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.9M | 2.05% | 220,411 +3,691 | +2% | +$768K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43.2M | 1.93% | +864,005 | New | +$43.2M |
|
7
Microsoft
MSFT
$3.77T
| $40.4M | 1.81% | 472,870 +14,882 | +3% | +$1.27M |
|
8
JPMorgan Chase
JPM
$829B
| $36.9M | 1.65% | 344,882 +7,779 | +2% | +$832K |
|
9
Home Depot
HD
$405B
| $35M | 1.57% | 184,749 +584 | +0.3% | +$111K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $33.7M | 1.51% | +473,055 | New | +$33.7M |
|
11
3M
MMM
$82.8B
| $33.2M | 1.48% | 140,972 -296 | -0.2% | -$69.7K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 1.42% | +208,148 | New | +$31.7M |
|
13
PepsiCo
PEP
$204B
| $30.9M | 1.38% | 257,653 -1,033 | -0.4% | -$124K |
|
14
Visa
V
$683B
| $29.5M | 1.32% | 258,908 +4,364 | +2% | +$498K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 1.27% | 182,575 -2,788 | -2% | -$435K |
|
16
Chevron
CVX
$324B
| $27.8M | 1.24% | 222,299 +1,183 | +0.5% | +$148K |
|
17
Comcast
CMCSA
$125B
| $27.1M | 1.21% | 675,910 +71,660 | +12% | +$2.87M |
|
18
American Tower
AMT
$95.5B
| $26.8M | 1.2% | 187,963 +15,067 | +9% | +$2.15M |
|
19
Merck
MRK
$210B
| $24M | 1.07% | 426,438 -8,636 | -2% | -$486K |
|
20
AbbVie
ABBV
$372B
| $24M | 1.07% | 247,771 -13,270 | -5% | -$1.28M |
|
21
Procter & Gamble
PG
$368B
| $23.5M | 1.05% | 256,170 -5,591 | -2% | -$514K |
|
|
22
Pfizer
PFE
$141B
| $22.7M | 1.02% | +627,874 | New | +$22.7M |
|
23
Walt Disney
DIS
$213B
| $22.5M | 1.01% | 209,446 +6,484 | +3% | +$697K |
|
24
Seneca Foods Class A
SENEA
$777M
| $22.2M | 0.99% | 722,111 +200 | +0% | +$6.15K |
|
25
Honeywell
HON
$139B
| $21.3M | 0.95% | 139,100 +6,357 | +5% | +$975K |
|