FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.71%
This Fund
S&P 500
1 Year Est. Return
-3.71%
AUM
$2.69B
AUM Growth
+$177M
(+7.1%)
Holding
390
Top Buys
| 1 | +$255M | |
| 2 | +$135M | |
| 3 | +$30.7M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
Top Sells
| 1 | +$65.8M | |
| 2 | +$50.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$9.65B
| $256M | 9.53% |
3,648,388
+3,635,106
|
|
||
2
iShares S&P 100 ETF
OEF
$29.4B
| $138M | 5.12% |
896,030
+880,280
|
|
||
3
Apple
AAPL
$3.8T
| $88.2M | 3.28% |
1,201,020
+5,852
|
|
||
4
Microsoft
MSFT
$3.22T
| $79.4M | 2.95% |
503,382
+8,448
|
|
||
5
Johnson & Johnson
JNJ
$548B
| $58.9M | 2.19% |
404,083
+889
|
|
||
6
JPMorgan Chase
JPM
$826B
| $56M | 2.08% |
401,446
+13,749
|
|
||
7
Comcast
CMCSA
$107B
| $50.5M | 1.88% |
1,123,053
+25,083
|
|
||
8
Visa
V
$640B
| $50.3M | 1.87% |
267,930
-5,451
|
|
||
9
American Tower
AMT
$84.9B
| $49M | 1.82% |
213,354
-5,152
|
|
||
10
NextEra Energy
NEE
$184B
| $46.8M | 1.74% |
773,496
-39,136
|
|
||
11
Merck
MRK
$269B
| $43.7M | 1.62% |
503,436
+16,757
|
|
||
12
Home Depot
HD
$370B
| $42M | 1.56% |
192,261
-2,672
|
|
||
13
PepsiCo
PEP
$203B
| $39.3M | 1.46% |
287,369
+1,817
|
|
||
14
Exxon Mobil
XOM
$593B
| $35.8M | 1.33% |
512,645
-4,737
|
|
||
15
Walt Disney
DIS
$198B
| $35.2M | 1.31% |
243,542
-251
|
|
||
16
Union Pacific
UNP
$139B
| $34.5M | 1.28% |
191,020
-9,012
|
|
||
17
Adobe
ADBE
$120B
| $34.5M | 1.28% |
104,587
-289
|
|
||
18
Vanguard Total International Stock ETF
VXUS
$130B
| $34.3M | 1.27% |
291,188
+260,753
|
|
||
19
Mastercard
MA
$488B
| $33.5M | 1.25% |
112,337
-4,477
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $33.5M | 1.24% |
499,800
+193,200
|
|
||
21
Pfizer
PFE
$148B
| $33.4M | 1.24% |
679,049
+82,225
|
|
||
22
Abbott
ABT
$184B
| $32.8M | 1.22% |
378,131
+1,327
|
|
||
23
Procter & Gamble
PG
$348B
| $31.7M | 1.18% |
253,768
+9,698
|
|
||
24
Chevron
CVX
$342B
| $31.2M | 1.16% |
258,617
-4,063
|
|
||
25
Accenture
ACN
$161B
| $27.3M | 1.01% |
129,546
-1,970
|
|