FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+6.27%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$178M
Cap. Flow
+$47.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.89%
Holding
364
New
27
Increased
116
Reduced
139
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$48.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.1M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$46.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$33.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$1.07M 0.04%
34,357
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.04%
11,097
-347
-3% -$33K
MLNT
228
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.05M 0.04%
53,145
– –
ULTA icon
229
Ulta Beauty
ULTA
$23.1B
$1.05M 0.04%
3,703
+1,447
+64% +$408K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.04M 0.04%
18,440
+105
+0.6% +$5.9K
WAT icon
231
Waters Corp
WAT
$18.2B
$1M 0.04%
5,149
-25
-0.5% -$4.87K
PH icon
232
Parker-Hannifin
PH
$96.1B
$996K 0.04%
5,416
– –
STZ icon
233
Constellation Brands
STZ
$26.2B
$976K 0.04%
4,528
-15,100
-77% -$3.25M
DUK icon
234
Duke Energy
DUK
$93.8B
$974K 0.04%
12,168
-163
-1% -$13K
WWD icon
235
Woodward
WWD
$14.6B
$958K 0.04%
11,842
– –
HRB icon
236
H&R Block
HRB
$6.85B
$955K 0.04%
37,100
-2,400
-6% -$61.8K
GSK icon
237
GSK
GSK
$81.5B
$942K 0.04%
18,760
-3,200
-15% -$161K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$922K 0.04%
2,907
-90
-3% -$28.5K
IGR
239
CBRE Global Real Estate Income Fund
IGR
$765M
$920K 0.04%
125,947
-1,459
-1% -$10.7K
OKE icon
240
Oneok
OKE
$45.7B
$907K 0.04%
13,378
-2,935
-18% -$199K
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
$898K 0.04%
95,945
+54,335
+131% +$509K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$886K 0.04%
20,700
-120
-0.6% -$5.14K
MMC icon
243
Marsh & McLennan
MMC
$100B
$862K 0.04%
10,418
– –
SPGI icon
244
S&P Global
SPGI
$164B
$844K 0.04%
4,323
– –
CME icon
245
CME Group
CME
$94.4B
$830K 0.03%
4,875
-750
-13% -$128K
PEG icon
246
Public Service Enterprise Group
PEG
$40.5B
$828K 0.03%
15,689
-203
-1% -$10.7K
BAX icon
247
Baxter International
BAX
$12.5B
$785K 0.03%
10,187
+250
+3% +$19.3K
ALL icon
248
Allstate
ALL
$53.1B
$775K 0.03%
7,851
-500
-6% -$49.4K
CINF icon
249
Cincinnati Financial
CINF
$24B
$760K 0.03%
9,901
– –
K icon
250
Kellanova
K
$27.8B
$748K 0.03%
11,372
– –
8 9
10
11 12