FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.46%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
408
New
38
Increased
164
Reduced
100
Closed
71
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$132M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $132M | 5.95% | +2,089,231 | New | +$132M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $110M | 4.96% | 610,761 +600,446 | +5,821% | +$108M |
|
3
Apple
AAPL
$3.45T
| $54.5M | 2.45% | 294,543 +4,136 | +1% | +$766K |
|
4
Johnson & Johnson
JNJ
$427B
| $50M | 2.25% | 412,199 +9,382 | +2% | +$1.14M |
|
5
Exxon Mobil
XOM
$487B
| $47.1M | 2.12% | 569,336 +3,227 | +0.6% | +$267K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.1M | 2.07% | 217,463 +44 | +0% | +$9.33K |
|
7
Microsoft
MSFT
$3.77T
| $43.9M | 1.97% | 445,082 -5,834 | -1% | -$575K |
|
8
Home Depot
HD
$405B
| $37.7M | 1.69% | 193,001 +10,991 | +6% | +$2.14M |
|
9
JPMorgan Chase
JPM
$829B
| $35.5M | 1.59% | 340,426 +2,438 | +0.7% | +$254K |
|
10
Visa
V
$683B
| $34.8M | 1.57% | 262,822 +6,613 | +3% | +$876K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.4M | 1.5% | 406,760 +231,460 | +132% | +$19M |
|
12
DuPont de Nemours
DD
$32.2B
| $31.6M | 1.42% | 479,734 +7,435 | +2% | +$490K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 1.35% | 180,123 +741 | +0.4% | +$124K |
|
14
American Tower
AMT
$95.5B
| $29.6M | 1.33% | 205,158 +8,239 | +4% | +$1.19M |
|
15
Chevron
CVX
$324B
| $28.8M | 1.29% | 227,798 +2,522 | +1% | +$319K |
|
16
PepsiCo
PEP
$204B
| $28.1M | 1.27% | 258,479 +4,543 | +2% | +$495K |
|
17
Pfizer
PFE
$141B
| $28.1M | 1.26% | 681,255 +67,151 | +11% | +$2.77M |
|
18
3M
MMM
$82.8B
| $27M | 1.21% | 137,092 +270 | +0.2% | +$53.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 1.2% | 23,773 +10,875 | +84% | +$12.2M |
|
20
Merck
MRK
$210B
| $26M | 1.17% | 429,077 +11,545 | +3% | +$701K |
|
21
Adobe
ADBE
$151B
| $24.3M | 1.09% | 99,843 +1,543 | +2% | +$376K |
|
22
AbbVie
ABBV
$372B
| $23.8M | 1.07% | 256,689 +324 | +0.1% | +$30K |
|
23
Union Pacific
UNP
$133B
| $22.1M | 0.99% | 155,984 +889 | +0.6% | +$126K |
|
24
Comcast
CMCSA
$125B
| $21.9M | 0.99% | 668,843 +10,234 | +2% | +$336K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.8M | 0.98% | 281,415 +42,162 | +18% | +$3.27M |
|