FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
1
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$159M 6.64%
2,439,608
+350,377
+17% +$22.9M
IAU icon
2
iShares Gold Trust
IAU
$51.8B
$119M 4.94%
622,194
+11,433
+2% +$2.18M
AAPL icon
3
Apple
AAPL
$3.41T
$68.3M 2.84%
302,541
+7,998
+3% +$1.81M
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$57.1M 2.38%
413,530
+1,331
+0.3% +$184K
MSFT icon
5
Microsoft
MSFT
$3.75T
$51M 2.12%
446,103
+1,021
+0.2% +$117K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$48.6M 2.02%
+221,647
New +$48.6M
XOM icon
7
Exxon Mobil
XOM
$489B
$48.3M 2.01%
568,334
-1,002
-0.2% -$85.2K
HD icon
8
Home Depot
HD
$404B
$40.7M 1.7%
196,553
+3,552
+2% +$736K
V icon
9
Visa
V
$679B
$39.3M 1.64%
262,114
-708
-0.3% -$106K
JPM icon
10
JPMorgan Chase
JPM
$824B
$38.5M 1.6%
341,283
+857
+0.3% +$96.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.2M 1.51%
+420,253
New +$36.2M
PFE icon
12
Pfizer
PFE
$142B
$33.4M 1.39%
682,937
+1,682
+0.2% +$82.4K
DD icon
13
DuPont de Nemours
DD
$31.7B
$31.2M 1.3%
484,440
+4,706
+1% +$303K
MRK icon
14
Merck
MRK
$214B
$31M 1.29%
437,101
+8,024
+2% +$569K
AMT icon
15
American Tower
AMT
$93.9B
$30.9M 1.29%
212,591
+7,433
+4% +$1.08M
NEE icon
16
NextEra Energy, Inc.
NEE
$150B
$30.6M 1.27%
182,540
+2,417
+1% +$405K
PEP icon
17
PepsiCo
PEP
$206B
$29.3M 1.22%
261,906
+3,427
+1% +$383K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.56T
$29.1M 1.21%
+24,174
New +$29.1M
CMCSA icon
19
Comcast
CMCSA
$126B
$28.9M 1.2%
815,575
+146,732
+22% +$5.2M
MMM icon
20
3M
MMM
$82.2B
$28.9M 1.2%
137,043
-49
-0% -$10.3K
CVX icon
21
Chevron
CVX
$326B
$28.4M 1.18%
231,869
+4,071
+2% +$498K
ADBE icon
22
Adobe
ADBE
$147B
$27.1M 1.13%
100,473
+630
+0.6% +$170K
UNP icon
23
Union Pacific
UNP
$132B
$25.9M 1.08%
159,055
+3,071
+2% +$500K
SENEA icon
24
Seneca Foods Class A
SENEA
$769M
$25M 1.04%
740,844
-2,435
-0.3% -$82.1K
ABT icon
25
Abbott
ABT
$229B
$24.8M 1.03%
337,457
+4,947
+1% +$363K
1
2 3 4 5