FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$15.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18

Sector Composition

1 Healthcare 15.95%
2 Industrials 12.51%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAM
251
DELISTED
BEAM INC COM STK (DE)
BEAM
$383K 0.03%
4,594
ALL icon
252
Allstate
ALL
$53.6B
$377K 0.03%
6,667
-45
-0.7% -$2.55K
WAT icon
253
Waters Corp
WAT
$18B
$375K 0.03%
+3,460
New +$375K
SLF icon
254
Sun Life Financial
SLF
$32.8B
$374K 0.03%
10,786
AXGN icon
255
Axogen
AXGN
$743M
$372K 0.03%
121,878
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.03%
5,600
+503
+10% +$33.2K
FCX icon
257
Freeport-McMoran
FCX
$63.7B
$368K 0.03%
11,126
+600
+6% +$19.8K
GD icon
258
General Dynamics
GD
$87.3B
$360K 0.03%
3,303
-25
-0.8% -$2.73K
COL
259
DELISTED
Rockwell Collins
COL
$357K 0.03%
4,480
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$344K 0.03%
6,780
+245
+4% +$12.4K
EROC
261
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$342K 0.03%
65,000
+50,000
+333% +$263K
K icon
262
Kellanova
K
$27.6B
$340K 0.02%
5,421
+1,800
+50% +$113K
CI icon
263
Cigna
CI
$80.3B
$339K 0.02%
4,044
-100
-2% -$8.38K
CPRI icon
264
Capri Holdings
CPRI
$2.45B
$337K 0.02%
3,615
-1,090
-23% -$102K
TGS icon
265
Transportadora de Gas del Sur
TGS
$4.09B
$335K 0.02%
139,400
+10,000
+8% +$24K
WHR icon
266
Whirlpool
WHR
$5.21B
$334K 0.02%
+2,232
New +$334K
SDR
267
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$333K 0.02%
45,000
+5,000
+13% +$37K
CLX icon
268
Clorox
CLX
$14.5B
$326K 0.02%
3,704
+469
+14% +$41.3K
MUB icon
269
iShares National Muni Bond ETF
MUB
$38.6B
$324K 0.02%
3,027
NOC icon
270
Northrop Grumman
NOC
$84.5B
$323K 0.02%
2,620
APC
271
DELISTED
Anadarko Petroleum
APC
$322K 0.02%
3,798
CHD icon
272
Church & Dwight Co
CHD
$22.7B
$320K 0.02%
4,640
+400
+9% +$27.6K
CHKP icon
273
Check Point Software Technologies
CHKP
$20.7B
$317K 0.02%
4,688
-400
-8% -$27K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$317K 0.02%
2,909
BX icon
275
Blackstone
BX
$134B
$308K 0.02%
9,250
+350
+4% +$11.7K