FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
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 Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$8.03B
$256M 9.53%
3,648,388
+3,635,106
OEF icon
2
iShares S&P 100 ETF
OEF
$26.9B
$138M 5.12%
896,030
+880,280
AAPL icon
3
Apple
AAPL
$3.74T
$88.2M 3.28%
1,201,020
+5,852
MSFT icon
4
Microsoft
MSFT
$3.82T
$79.4M 2.95%
503,382
+8,448
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$58.9M 2.19%
404,083
+889
JPM icon
6
JPMorgan Chase
JPM
$810B
$56M 2.08%
401,446
+13,749
CMCSA icon
7
Comcast
CMCSA
$109B
$50.5M 1.88%
1,123,053
+25,083
V icon
8
Visa
V
$664B
$50.3M 1.87%
267,930
-5,451
AMT icon
9
American Tower
AMT
$89.6B
$49M 1.82%
213,354
-5,152
NEE icon
10
NextEra Energy
NEE
$174B
$46.8M 1.74%
773,496
-39,136
MRK icon
11
Merck
MRK
$212B
$43.7M 1.62%
503,436
+16,757
HD icon
12
Home Depot
HD
$390B
$42M 1.56%
192,261
-2,672
PEP icon
13
PepsiCo
PEP
$210B
$39.3M 1.46%
287,369
+1,817
XOM icon
14
Exxon Mobil
XOM
$479B
$35.8M 1.33%
512,645
-4,737
DIS icon
15
Walt Disney
DIS
$199B
$35.2M 1.31%
243,542
-251
UNP icon
16
Union Pacific
UNP
$134B
$34.5M 1.28%
191,020
-9,012
ADBE icon
17
Adobe
ADBE
$140B
$34.5M 1.28%
104,587
-289
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$34.3M 1.27%
291,188
+260,753
MA icon
19
Mastercard
MA
$507B
$33.5M 1.25%
112,337
-4,477
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$33.5M 1.24%
499,800
+193,200
PFE icon
21
Pfizer
PFE
$139B
$33.4M 1.24%
679,049
+82,225
ABT icon
22
Abbott
ABT
$224B
$32.8M 1.22%
378,131
+1,327
PG icon
23
Procter & Gamble
PG
$354B
$31.7M 1.18%
253,768
+9,698
CVX icon
24
Chevron
CVX
$308B
$31.2M 1.16%
258,617
-4,063
ACN icon
25
Accenture
ACN
$148B
$27.3M 1.01%
129,546
-1,970
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