FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.46B
AUM Growth
+$5.38M
Cap. Flow
+$17.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19

Sector Composition

1 Healthcare 16.2%
2 Financials 12.22%
3 Industrials 12.05%
4 Energy 11.18%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$353K 0.02%
6,885
+1,125
+20% +$57.7K
SLF icon
277
Sun Life Financial
SLF
$32.4B
$350K 0.02%
9,650
-1,136
-11% -$41.2K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.02%
3,529
+150
+4% +$14.5K
ET icon
279
Energy Transfer Partners
ET
$59.7B
$333K 0.02%
10,780
CHKP icon
280
Check Point Software Technologies
CHKP
$20.7B
$332K 0.02%
4,788
+200
+4% +$13.9K
FCX icon
281
Freeport-McMoran
FCX
$66.5B
$327K 0.02%
10,006
-1,200
-11% -$39.2K
WHR icon
282
Whirlpool
WHR
$5.28B
$325K 0.02%
2,232
MOS icon
283
The Mosaic Company
MOS
$10.3B
$324K 0.02%
7,285
+1,475
+25% +$65.6K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$320K 0.02%
2,350
CHD icon
285
Church & Dwight Co
CHD
$23.3B
$316K 0.02%
9,000
-280
-3% -$9.83K
COL
286
DELISTED
Rockwell Collins
COL
$310K 0.02%
3,950
+150
+4% +$11.8K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$307K 0.02%
+3,985
New +$307K
SNDK
288
DELISTED
SANDISK CORP
SNDK
$307K 0.02%
3,130
-520
-14% -$51K
APA icon
289
APA Corp
APA
$8.14B
$306K 0.02%
3,261
+588
+22% +$55.2K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$306K 0.02%
4,371
-100
-2% -$7K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.02%
+5,750
New +$305K
ZBH icon
292
Zimmer Biomet
ZBH
$20.9B
$302K 0.02%
3,090
+154
+5% +$15.1K
AWK icon
293
American Water Works
AWK
$28B
$300K 0.02%
6,213
PANW icon
294
Palo Alto Networks
PANW
$130B
$300K 0.02%
+18,360
New +$300K
GWW icon
295
W.W. Grainger
GWW
$47.5B
$299K 0.02%
1,187
-465
-28% -$117K
HAL icon
296
Halliburton
HAL
$18.8B
$298K 0.02%
4,626
+600
+15% +$38.7K
IP icon
297
International Paper
IP
$25.7B
$295K 0.02%
6,536
+1,023
+19% +$46.2K
CERN
298
DELISTED
Cerner Corp
CERN
$295K 0.02%
4,960
CVD
299
DELISTED
COVANCE INC.
CVD
$295K 0.02%
3,750
-350
-9% -$27.5K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
$294K 0.02%
+4,425
New +$294K