FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.51%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
387
New
11
Increased
99
Reduced
187
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.12M |
| 3 |
NVIDIA
NVDA
|
$5.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.39M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.78M |
| 2 |
Booking.com
BKNG
|
$7.83M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.77M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 3.12% | 252,505 +2,424 | +1% | +$643K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $51.7M | 2.4% | 1,039,631 +175,626 | +20% | +$8.73M |
|
3
Johnson & Johnson
JNJ
$427B
| $51.6M | 2.4% | 402,817 -19,879 | -5% | -$2.55M |
|
4
Apple
AAPL
$3.45T
| $48.7M | 2.27% | 290,407 +1,847 | +0.6% | +$310K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.9M | 2.09% | 217,419 -2,992 | -1% | -$618K |
|
6
Exxon Mobil
XOM
$487B
| $42.2M | 1.96% | 566,109 -28,032 | -5% | -$2.09M |
|
7
Microsoft
MSFT
$3.77T
| $41.2M | 1.91% | 450,916 -21,954 | -5% | -$2M |
|
8
JPMorgan Chase
JPM
$829B
| $37.2M | 1.73% | 337,988 -6,894 | -2% | -$758K |
|
9
Home Depot
HD
$405B
| $32.4M | 1.51% | 182,010 -2,739 | -1% | -$488K |
|
10
Visa
V
$683B
| $30.6M | 1.43% | 256,209 -2,699 | -1% | -$323K |
|
11
DuPont de Nemours
DD
$32.2B
| $30.1M | 1.4% | 472,299 -756 | -0.2% | -$48.2K |
|
12
3M
MMM
$82.8B
| $30M | 1.4% | 136,822 -4,150 | -3% | -$911K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 1.36% | 179,382 -3,193 | -2% | -$522K |
|
14
American Tower
AMT
$95.5B
| $28.6M | 1.33% | 196,919 +8,956 | +5% | +$1.3M |
|
15
PepsiCo
PEP
$204B
| $27.7M | 1.29% | 253,936 -3,717 | -1% | -$406K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $26.4M | 1.23% | 173,817 -34,331 | -16% | -$5.21M |
|
17
Chevron
CVX
$324B
| $25.7M | 1.19% | 225,276 +2,977 | +1% | +$339K |
|
18
AbbVie
ABBV
$372B
| $24.3M | 1.13% | 256,365 +8,594 | +3% | +$813K |
|
19
Merck
MRK
$210B
| $22.7M | 1.06% | 417,532 -8,906 | -2% | -$485K |
|
20
Comcast
CMCSA
$125B
| $22.5M | 1.05% | 658,609 -17,301 | -3% | -$591K |
|
21
Pfizer
PFE
$141B
| $21.8M | 1.01% | 614,104 -13,770 | -2% | -$489K |
|
22
Adobe
ADBE
$151B
| $21.2M | 0.99% | 98,300 +3,351 | +4% | +$724K |
|
23
Union Pacific
UNP
$133B
| $20.8M | 0.97% | 155,095 -1,215 | -0.8% | -$163K |
|
24
Seneca Foods Class A
SENEA
$777M
| $20.4M | 0.95% | 734,879 +12,768 | +2% | +$354K |
|
25
Honeywell
HON
$139B
| $20.1M | 0.94% | 139,349 +249 | +0.2% | +$36K |
|