FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.21%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+3.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
384
New
16
Increased
126
Reduced
158
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.4M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.72M |
| 5 |
Simon Property Group
SPG
|
$3.05M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.45M |
| 2 |
Eli Lilly
LLY
|
$3.64M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.49M |
| 5 |
Paycom
PAYC
|
$2.14M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.8M | 2.74% | 494,934 +2,376 | +0.5% | +$330K |
|
2
Apple
AAPL
$3.45T
| $66.9M | 2.66% | 298,792 +8,303 | +3% | +$1.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 2.62% | 220,500 -4,906 | -2% | -$1.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $52.2M | 2.08% | 403,194 -15,368 | -4% | -$1.99M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.9M | 2.02% | 909,235 -3,565 | -0.4% | -$199K |
|
6
Comcast
CMCSA
$125B
| $49.5M | 1.97% | 1,097,970 +33,051 | +3% | +$1.49M |
|
7
American Tower
AMT
$95.5B
| $48.3M | 1.92% | 218,506 +717 | +0.3% | +$159K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $47.3M | 1.88% | 203,158 +570 | +0.3% | +$133K |
|
9
Visa
V
$683B
| $47M | 1.87% | 273,381 +226 | +0.1% | +$38.9K |
|
10
JPMorgan Chase
JPM
$829B
| $45.6M | 1.82% | 387,697 +13,868 | +4% | +$1.63M |
|
11
Home Depot
HD
$405B
| $45.2M | 1.8% | 194,933 +6,364 | +3% | +$1.48M |
|
12
PepsiCo
PEP
$204B
| $39.1M | 1.56% | 285,552 +3,197 | +1% | +$438K |
|
13
Merck
MRK
$210B
| $39.1M | 1.56% | 464,388 -64 | -0% | -$5.39K |
|
14
Exxon Mobil
XOM
$487B
| $36.5M | 1.45% | 517,382 -9,200 | -2% | -$650K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $36.3M | 1.45% | 789,095 -2,065 | -0.3% | -$95.1K |
|
16
Union Pacific
UNP
$133B
| $32.4M | 1.29% | 200,032 -9,111 | -4% | -$1.48M |
|
17
Walt Disney
DIS
$213B
| $31.8M | 1.26% | 243,793 +4,262 | +2% | +$555K |
|
18
Mastercard
MA
$538B
| $31.7M | 1.26% | 116,814 +5,745 | +5% | +$1.56M |
|
19
Abbott
ABT
$231B
| $31.5M | 1.25% | 376,804 +4,511 | +1% | +$377K |
|
20
Chevron
CVX
$324B
| $31.2M | 1.24% | 262,680 -14,149 | -5% | -$1.68M |
|
21
Procter & Gamble
PG
$368B
| $30.4M | 1.21% | 244,070 -667 | -0.3% | -$83K |
|
22
Adobe
ADBE
$151B
| $29M | 1.15% | 104,876 +3,660 | +4% | +$1.01M |
|
23
Cisco
CSCO
$274B
| $26.5M | 1.06% | 537,003 +15,519 | +3% | +$767K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26M | 1.04% | 406,314 +26,727 | +7% | +$1.71M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 1.03% | 170,397 -1,329 | -0.8% | -$201K |
|