FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.08%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
390
New
16
Increased
83
Reduced
170
Closed
69
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$255M |
| 2 |
iShares S&P 100 ETF
OEF
|
$135M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$50.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$36.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.8M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $256M | 9.53% | 3,648,388 +3,635,106 | +27,369% | +$255M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $138M | 5.12% | 896,030 +880,280 | +5,589% | +$135M |
|
3
Apple
AAPL
$3.45T
| $88.2M | 3.28% | 300,255 +1,463 | +0.5% | +$430K |
|
4
Microsoft
MSFT
$3.77T
| $79.4M | 2.95% | 503,382 +8,448 | +2% | +$1.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $58.9M | 2.19% | 404,083 +889 | +0.2% | +$130K |
|
6
JPMorgan Chase
JPM
$829B
| $56M | 2.08% | 401,446 +13,749 | +4% | +$1.92M |
|
7
Comcast
CMCSA
$125B
| $50.5M | 1.88% | 1,123,053 +25,083 | +2% | +$1.13M |
|
8
Visa
V
$683B
| $50.3M | 1.87% | 267,930 -5,451 | -2% | -$1.02M |
|
9
American Tower
AMT
$95.5B
| $49M | 1.82% | 213,354 -5,152 | -2% | -$1.18M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $46.8M | 1.74% | 193,374 -9,784 | -5% | -$2.37M |
|
11
Merck
MRK
$210B
| $43.7M | 1.62% | 480,378 +15,990 | +3% | +$1.45M |
|
12
Home Depot
HD
$405B
| $42M | 1.56% | 192,261 -2,672 | -1% | -$583K |
|
13
PepsiCo
PEP
$204B
| $39.3M | 1.46% | 287,369 +1,817 | +0.6% | +$248K |
|
14
Exxon Mobil
XOM
$487B
| $35.8M | 1.33% | 512,645 -4,737 | -0.9% | -$331K |
|
15
Walt Disney
DIS
$213B
| $35.2M | 1.31% | 243,542 -251 | -0.1% | -$36.3K |
|
16
Union Pacific
UNP
$133B
| $34.5M | 1.28% | 191,020 -9,012 | -5% | -$1.63M |
|
17
Adobe
ADBE
$151B
| $34.5M | 1.28% | 104,587 -289 | -0.3% | -$95.3K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $34.3M | 1.27% | 291,188 +260,753 | +857% | +$30.7M |
|
19
Mastercard
MA
$538B
| $33.5M | 1.25% | 112,337 -4,477 | -4% | -$1.34M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.24% | 24,990 +9,660 | +63% | +$12.9M |
|
21
Pfizer
PFE
$141B
| $33.4M | 1.24% | 644,259 +78,012 | +14% | +$4.04M |
|
22
Abbott
ABT
$231B
| $32.8M | 1.22% | 378,131 +1,327 | +0.4% | +$115K |
|
23
Procter & Gamble
PG
$368B
| $31.7M | 1.18% | 253,768 +9,698 | +4% | +$1.21M |
|
24
Chevron
CVX
$324B
| $31.2M | 1.16% | 258,617 -4,063 | -2% | -$490K |
|
25
Accenture
ACN
$162B
| $27.3M | 1.01% | 129,546 -1,970 | -1% | -$415K |
|