FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
-9.32%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
359
New
13
Increased
107
Reduced
154
Closed
49
Top Buys
| 1 |
iShares MSCI Israel ETF
EIS
|
$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$41.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$37.1M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
Moody's
MCO
|
$4.73M |
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$159M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
Seneca Foods Class A
SENEA
|
$25M |
| 4 |
iShares Gold Trust
IAU
|
$14.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.73M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Israel ETF
EIS
$403M
| $105M | 5.23% | +1,865,791 | New | +$105M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $90.8M | 4.51% | 537,876 -84,318 | -14% | -$14.2M |
|
3
Johnson & Johnson
JNJ
$427B
| $55.7M | 2.77% | 431,788 +18,258 | +4% | +$2.36M |
|
4
Apple
AAPL
$3.45T
| $47.8M | 2.38% | 303,216 +675 | +0.2% | +$106K |
|
5
Microsoft
MSFT
$3.77T
| $46.8M | 2.33% | 461,221 +15,118 | +3% | +$1.54M |
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $45.2M | 2.24% | 686,433 +564,391 | +462% | +$37.1M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.9M | 2.08% | +898,075 | New | +$41.9M |
|
8
JPMorgan Chase
JPM
$829B
| $37M | 1.84% | 379,289 +38,006 | +11% | +$3.71M |
|
9
Exxon Mobil
XOM
$487B
| $36.6M | 1.82% | 536,766 -31,568 | -6% | -$2.15M |
|
10
American Tower
AMT
$95.5B
| $35.6M | 1.77% | 225,188 +12,597 | +6% | +$1.99M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $35M | 1.74% | 201,086 +18,546 | +10% | +$3.22M |
|
12
Visa
V
$683B
| $34.8M | 1.73% | 263,505 +1,391 | +0.5% | +$184K |
|
13
Pfizer
PFE
$141B
| $34.7M | 1.72% | 695,083 +12,146 | +2% | +$605K |
|
14
Home Depot
HD
$405B
| $33.9M | 1.69% | 197,452 +899 | +0.5% | +$154K |
|
15
Merck
MRK
$210B
| $32.9M | 1.64% | 430,940 -6,161 | -1% | -$471K |
|
16
Comcast
CMCSA
$125B
| $32.1M | 1.6% | 942,956 +127,381 | +16% | +$4.34M |
|
17
PepsiCo
PEP
$204B
| $30.1M | 1.49% | 272,361 +10,455 | +4% | +$1.16M |
|
18
Chevron
CVX
$324B
| $29.6M | 1.47% | 272,504 +40,635 | +18% | +$4.42M |
|
19
3M
MMM
$82.8B
| $26.6M | 1.32% | 139,339 +2,296 | +2% | +$437K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 1.3% | 342,313 -77,940 | -19% | -$5.95M |
|
21
Abbott
ABT
$231B
| $25.9M | 1.29% | 358,207 +20,750 | +6% | +$1.5M |
|
|
22
Walt Disney
DIS
$213B
| $25.5M | 1.27% | 232,964 +45,672 | +24% | +$5.01M |
|
23
DuPont de Nemours
DD
$32.2B
| $24.9M | 1.24% | 465,566 -18,874 | -4% | -$1.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.12% | 110,880 +9,924 | +10% | +$2.03M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.12% | 21,682 -2,492 | -10% | -$2.6M |
|