FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+11.87%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
335
New
25
Increased
112
Reduced
125
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 2 |
iShares Gold Trust
IAU
|
$44.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $151M | 6.46% | +2,445,952 | New | +$151M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $123M | 5.26% | 842,825 +304,949 | +57% | +$44.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $58.6M | 2.5% | 418,990 -12,798 | -3% | -$1.79M |
|
4
Microsoft
MSFT
$3.77T
| $57.4M | 2.45% | 486,961 +25,740 | +6% | +$3.04M |
|
5
Apple
AAPL
$3.45T
| $55.7M | 2.38% | 293,483 -9,733 | -3% | -$1.85M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.6M | 2.12% | 916,311 +18,236 | +2% | +$987K |
|
7
American Tower
AMT
$95.5B
| $42.8M | 1.83% | 217,249 -7,939 | -4% | -$1.56M |
|
8
Visa
V
$683B
| $42.7M | 1.82% | 273,531 +10,026 | +4% | +$1.57M |
|
9
Exxon Mobil
XOM
$487B
| $42M | 1.79% | 520,032 -16,734 | -3% | -$1.35M |
|
10
Comcast
CMCSA
$125B
| $41.3M | 1.76% | 1,032,961 +90,005 | +10% | +$3.6M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $38.6M | 1.65% | 199,434 -1,652 | -0.8% | -$319K |
|
12
JPMorgan Chase
JPM
$829B
| $36.6M | 1.56% | 361,523 -17,766 | -5% | -$1.8M |
|
13
Merck
MRK
$210B
| $36.1M | 1.54% | 433,614 +2,674 | +0.6% | +$222K |
|
14
Home Depot
HD
$405B
| $35.8M | 1.53% | 186,812 -10,640 | -5% | -$2.04M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.9M | 1.49% | 110,690 +110,648 | +263,448% | +$34.9M |
|
16
PepsiCo
PEP
$204B
| $33.9M | 1.45% | 276,831 +4,470 | +2% | +$548K |
|
17
Chevron
CVX
$324B
| $33.7M | 1.44% | 273,636 +1,132 | +0.4% | +$139K |
|
18
Union Pacific
UNP
$133B
| $33.2M | 1.42% | 198,310 +37,329 | +23% | +$6.24M |
|
19
Pfizer
PFE
$141B
| $32.5M | 1.39% | 661,263 -33,820 | -5% | -$1.66M |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32M | 1.37% | +383,590 | New | +$32M |
|
21
Abbott
ABT
$231B
| $29.9M | 1.28% | 374,210 +16,003 | +4% | +$1.28M |
|
22
3M
MMM
$82.8B
| $29.6M | 1.27% | 142,647 +3,308 | +2% | +$687K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.25% | 24,840 +3,158 | +15% | +$3.71M |
|
24
Cisco
CSCO
$274B
| $27.4M | 1.17% | 507,192 +13,398 | +3% | +$723K |
|
25
Adobe
ADBE
$151B
| $25.8M | 1.1% | 96,834 +10,288 | +12% | +$2.74M |
|