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
DOV icon
251
Dover
DOV
$24.4B
$745K 0.03%
8,415
– –
CLX icon
252
Clorox
CLX
$15.5B
$736K 0.03%
4,898
-50
-1% -$7.51K
TFX icon
253
Teleflex
TFX
$5.78B
$712K 0.03%
2,675
-290
-10% -$77.2K
AGN
254
DELISTED
Allergan plc
AGN
$697K 0.03%
3,658
-430
-11% -$81.9K
GL icon
255
Globe Life
GL
$11.3B
$688K 0.03%
7,937
– –
KWR icon
256
Quaker Houghton
KWR
$2.51B
$687K 0.03%
3,400
– –
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$645K 0.03%
28,976
-705
-2% -$15.7K
NTP
258
DELISTED
Nam Tai Property Inc.
NTP
$621K 0.03%
63,090
+15,700
+33% +$155K
RPM icon
259
RPM International
RPM
$16.2B
$620K 0.03%
9,535
– –
ROK icon
260
Rockwell Automation
ROK
$38.2B
$599K 0.02%
3,196
– –
ED icon
261
Consolidated Edison
ED
$35.4B
$568K 0.02%
7,451
-900
-11% -$68.6K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.02%
5,010
-100
-2% -$11.2K
BK icon
263
Bank of New York Mellon
BK
$73.1B
$548K 0.02%
10,749
– –
COL
264
DELISTED
Rockwell Collins
COL
$534K 0.02%
3,800
– –
DHR icon
265
Danaher
DHR
$143B
$532K 0.02%
5,522
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$20.7B
$530K 0.02%
4,500
– –
JNK icon
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$524K 0.02%
3,022
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$19B
$514K 0.02%
7,800
– –
AFL icon
269
Aflac
AFL
$57.2B
$513K 0.02%
10,910
-200
-2% -$9.4K
EMWP
270
DELISTED
Eros Media World PLC
EMWP
$511K 0.02%
2,120
+1,015
+92% +$245K
BNS icon
271
Scotiabank
BNS
$78.8B
$509K 0.02%
8,532
-480
-5% -$28.6K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
$499K 0.02%
5,725
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.02%
6,582
-1,500
-19% -$109K
CPB icon
274
Campbell Soup
CPB
$10.1B
$475K 0.02%
12,959
+300
+2% +$11K
NLY icon
275
Annaly Capital Management
NLY
$14.2B
$470K 0.02%
11,488
– –
9 10
11
12 13