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
DLTR icon
276
Dollar Tree
DLTR
$20.6B
$246K 0.02%
+4,830
New +$246K
CHKP icon
277
Check Point Software Technologies
CHKP
$20.7B
$242K 0.02%
+4,863
New +$242K
BEAM
278
DELISTED
BEAM INC COM STK (DE)
BEAM
$241K 0.02%
+3,826
New +$241K
GD icon
279
General Dynamics
GD
$86.8B
$240K 0.02%
+3,064
New +$240K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$240K 0.02%
+4,141
New +$240K
RPM icon
281
RPM International
RPM
$16.2B
$238K 0.02%
+7,450
New +$238K
HAL icon
282
Halliburton
HAL
$18.8B
$235K 0.02%
+5,632
New +$235K
APAGF
283
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$231K 0.02%
+20,000
New +$231K
MS icon
284
Morgan Stanley
MS
$236B
$229K 0.02%
+9,393
New +$229K
CCK icon
285
Crown Holdings
CCK
$11B
$228K 0.02%
+5,550
New +$228K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$227K 0.02%
+4,220
New +$227K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$226K 0.02%
+2,050
New +$226K
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$223K 0.02%
+3,694
New +$223K
ZBH icon
289
Zimmer Biomet
ZBH
$20.9B
$222K 0.02%
+3,054
New +$222K
ERF
290
DELISTED
Enerplus Corporation
ERF
$221K 0.02%
+15,073
New +$221K
NYX
291
DELISTED
NYSE EURONEXT INC
NYX
$218K 0.02%
+5,260
New +$218K
BBWI icon
292
Bath & Body Works
BBWI
$6.06B
$217K 0.02%
+5,453
New +$217K
TWX
293
DELISTED
Time Warner Inc
TWX
$217K 0.02%
+3,908
New +$217K
GPC icon
294
Genuine Parts
GPC
$19.4B
$215K 0.02%
+2,758
New +$215K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
$210K 0.02%
+5,350
New +$210K
CSX icon
296
CSX Corp
CSX
$60.6B
$206K 0.02%
+26,673
New +$206K
LNC icon
297
Lincoln National
LNC
$7.98B
$206K 0.02%
+5,658
New +$206K
EMN icon
298
Eastman Chemical
EMN
$7.93B
$204K 0.02%
+2,908
New +$204K
K icon
299
Kellanova
K
$27.8B
$200K 0.02%
+3,324
New +$200K
PHK
300
PIMCO High Income Fund
PHK
$857M
$189K 0.02%
+16,100
New +$189K