FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.13B
AUM Growth
Cap. Flow
+$1.13B
Cap. Flow %
100%
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.19%
2 Industrials 11.89%
3 Energy 11.16%
4 Financials 10.5%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$340K 0.03%
+6,600
New +$340K
CERN
252
DELISTED
Cerner Corp
CERN
$326K 0.03%
+6,790
New +$326K
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$324K 0.03%
+5,760
New +$324K
AVP
254
DELISTED
Avon Products, Inc.
AVP
$319K 0.03%
+15,153
New +$319K
APC
255
DELISTED
Anadarko Petroleum
APC
$311K 0.03%
+3,614
New +$311K
IP icon
256
International Paper
IP
$25.7B
$310K 0.03%
+7,491
New +$310K
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
$303K 0.03%
+1,700
New +$303K
MUB icon
258
iShares National Muni Bond ETF
MUB
$38.9B
$302K 0.03%
+2,877
New +$302K
WPC icon
259
W.P. Carey
WPC
$14.9B
$297K 0.03%
+4,584
New +$297K
EWC icon
260
iShares MSCI Canada ETF
EWC
$3.24B
$294K 0.03%
+11,229
New +$294K
COL
261
DELISTED
Rockwell Collins
COL
$284K 0.03%
+4,480
New +$284K
ROK icon
262
Rockwell Automation
ROK
$38.2B
$281K 0.02%
+3,380
New +$281K
C icon
263
Citigroup
C
$176B
$272K 0.02%
+5,675
New +$272K
TFX icon
264
Teleflex
TFX
$5.78B
$271K 0.02%
+3,500
New +$271K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
$270K 0.02%
+9,776
New +$270K
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$270K 0.02%
+3,409
New +$270K
RYN icon
267
Rayonier
RYN
$4.12B
$269K 0.02%
+6,838
New +$269K
AWK icon
268
American Water Works
AWK
$28B
$268K 0.02%
+6,493
New +$268K
CPRI icon
269
Capri Holdings
CPRI
$2.53B
$261K 0.02%
+4,210
New +$261K
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
$258K 0.02%
+31,575
New +$258K
WELL icon
271
Welltower
WELL
$112B
$257K 0.02%
+3,841
New +$257K
TGS icon
272
Transportadora de Gas del Sur
TGS
$3.98B
$254K 0.02%
+149,958
New +$254K
CI icon
273
Cigna
CI
$81.5B
$252K 0.02%
+3,477
New +$252K
GMCR
274
DELISTED
KEURIG GREEN MTN INC
GMCR
$251K 0.02%
+3,339
New +$251K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$5.47B
$247K 0.02%
+5,630
New +$247K