FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.06%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+4.1%)
Cap. Flow
-$35.2B
Cap. Flow
% of AUM
-1,442.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
386
New
67
Increased
103
Reduced
139
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.2B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$151M |
| 3 |
iShares Gold Trust
IAU
|
$123M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$32M |
| 5 |
DuPont de Nemours
DD
|
$25.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.4M | 2.72% | +225,406 | New | +$66.4M |
|
2
Microsoft
MSFT
$3.77T
| $66M | 2.71% | 492,558 +5,597 | +1% | +$750K |
|
3
Johnson & Johnson
JNJ
$427B
| $58.3M | 2.39% | 418,562 -428 | -0.1% | -$59.6K |
|
4
Apple
AAPL
$3.45T
| $57.5M | 2.36% | 290,489 -2,994 | -1% | -$593K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51M | 2.09% | 912,800 -3,511 | -0.4% | -$196K |
|
6
Visa
V
$683B
| $47.4M | 1.94% | 273,155 -376 | -0.1% | -$65.3K |
|
7
Comcast
CMCSA
$125B
| $45M | 1.85% | 1,064,919 +31,958 | +3% | +$1.35M |
|
8
American Tower
AMT
$95.5B
| $44.5M | 1.83% | 217,789 +540 | +0.2% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $41.8M | 1.71% | 373,829 +12,306 | +3% | +$1.38M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $41.5M | 1.7% | 202,588 +3,154 | +2% | +$646K |
|
11
Exxon Mobil
XOM
$487B
| $40.4M | 1.65% | 526,582 +6,550 | +1% | +$502K |
|
12
Home Depot
HD
$405B
| $39.2M | 1.61% | 188,569 +1,757 | +0.9% | +$365K |
|
13
Merck
MRK
$210B
| $38.9M | 1.6% | 464,452 +30,838 | +7% | +$2.59M |
|
14
PepsiCo
PEP
$204B
| $37M | 1.52% | 282,355 +5,524 | +2% | +$724K |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37M | 1.52% | +791,160 | New | +$37M |
|
16
Union Pacific
UNP
$133B
| $35.4M | 1.45% | 209,143 +10,833 | +5% | +$1.83M |
|
17
Chevron
CVX
$324B
| $34.4M | 1.41% | 276,829 +3,193 | +1% | +$397K |
|
18
Walt Disney
DIS
$213B
| $33.4M | 1.37% | 239,531 +16,852 | +8% | +$2.35M |
|
19
Abbott
ABT
$231B
| $31.3M | 1.28% | 372,293 -1,917 | -0.5% | -$161K |
|
20
Adobe
ADBE
$151B
| $29.8M | 1.22% | 101,216 +4,382 | +5% | +$1.29M |
|
21
Mastercard
MA
$538B
| $29.4M | 1.2% | 111,069 +8,366 | +8% | +$2.21M |
|
22
Cisco
CSCO
$274B
| $28.5M | 1.17% | 521,484 +14,292 | +3% | +$782K |
|
23
Procter & Gamble
PG
$368B
| $26.8M | 1.1% | 244,737 +982 | +0.4% | +$108K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 1.1% | +171,726 | New | +$26.7M |
|
25
Automatic Data Processing
ADP
$123B
| $26M | 1.07% | 157,537 +1,760 | +1% | +$291K |
|