FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.34B
AUM Growth
+$126M
Cap. Flow
+$15.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$378K 0.03%
6,535
-400
-6% -$23.1K
ITW icon
252
Illinois Tool Works
ITW
$77.6B
$375K 0.03%
4,463
+650
+17% +$54.6K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$373K 0.03%
5,247
-390
-7% -$27.7K
ALL icon
254
Allstate
ALL
$53.1B
$366K 0.03%
6,712
-400
-6% -$21.8K
CI icon
255
Cigna
CI
$81.5B
$363K 0.03%
4,144
WSM icon
256
Williams-Sonoma
WSM
$24.7B
$361K 0.03%
12,400
-111,346
-90% -$3.24M
AEP icon
257
American Electric Power
AEP
$57.8B
$357K 0.03%
7,646
-166
-2% -$7.75K
BAX icon
258
Baxter International
BAX
$12.5B
$357K 0.03%
9,444
+184
+2% +$6.96K
SDR
259
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$357K 0.03%
40,000
+12,500
+45% +$112K
TFX icon
260
Teleflex
TFX
$5.78B
$336K 0.03%
3,575
+75
+2% +$7.05K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$335K 0.02%
3,320
-200
-6% -$20.2K
COL
262
DELISTED
Rockwell Collins
COL
$331K 0.02%
4,480
CHKP icon
263
Check Point Software Technologies
CHKP
$20.7B
$328K 0.02%
5,088
MS icon
264
Morgan Stanley
MS
$236B
$320K 0.02%
10,212
-181
-2% -$5.67K
GD icon
265
General Dynamics
GD
$86.8B
$318K 0.02%
3,328
+264
+9% +$25.2K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$314K 0.02%
5,818
MUB icon
267
iShares National Muni Bond ETF
MUB
$38.9B
$314K 0.02%
3,027
+150
+5% +$15.6K
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
$313K 0.02%
4,594
-800
-15% -$54.5K
APAGF
269
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$312K 0.02%
20,000
TE
270
DELISTED
TECO ENERGY INC
TE
$311K 0.02%
18,017
-3,980
-18% -$68.7K
APC
271
DELISTED
Anadarko Petroleum
APC
$301K 0.02%
3,798
CLX icon
272
Clorox
CLX
$15.5B
$300K 0.02%
+3,235
New +$300K
NOC icon
273
Northrop Grumman
NOC
$83.2B
$300K 0.02%
+2,620
New +$300K
INTU icon
274
Intuit
INTU
$188B
$298K 0.02%
3,909
+880
+29% +$67.1K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
5,097
+450
+10% +$25.9K