FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+5.49%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.51B
AUM Growth
+$51.5M
Cap. Flow
-$3.2M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21

Sector Composition

1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.15%
4 Technology 9.31%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$19B
$357K 0.02%
+9,600
New +$357K
CHD icon
277
Church & Dwight Co
CHD
$23.3B
$355K 0.02%
9,000
HPQ icon
278
HP
HPQ
$27.4B
$349K 0.02%
+19,171
New +$349K
SLF icon
279
Sun Life Financial
SLF
$32.4B
$348K 0.02%
9,650
BBWI icon
280
Bath & Body Works
BBWI
$6.06B
$341K 0.02%
4,875
+618
+15% +$43.2K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.02%
3,379
-150
-4% -$15.1K
AWK icon
282
American Water Works
AWK
$28B
$331K 0.02%
6,213
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$327K 0.02%
2,917
-562
-16% -$63K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$323K 0.02%
2,350
APC
285
DELISTED
Anadarko Petroleum
APC
$321K 0.02%
3,893
COL
286
DELISTED
Rockwell Collins
COL
$321K 0.02%
3,800
-150
-4% -$12.7K
AMZN icon
287
Amazon
AMZN
$2.48T
$310K 0.02%
20,000
-2,000
-9% -$31K
CERN
288
DELISTED
Cerner Corp
CERN
$310K 0.02%
4,800
-160
-3% -$10.3K
ET icon
289
Energy Transfer Partners
ET
$59.7B
$309K 0.02%
10,780
SNDK
290
DELISTED
SANDISK CORP
SNDK
$307K 0.02%
3,130
JCI icon
291
Johnson Controls International
JCI
$69.5B
$303K 0.02%
5,988
+1,402
+31% +$70.9K
WSM icon
292
Williams-Sonoma
WSM
$24.7B
$303K 0.02%
8,000
-100
-1% -$3.79K
SCG
293
DELISTED
Scana
SCG
$295K 0.02%
4,884
GWW icon
294
W.W. Grainger
GWW
$47.5B
$294K 0.02%
1,153
-34
-3% -$8.67K
COR icon
295
Cencora
COR
$56.7B
$293K 0.02%
3,250
-130
-4% -$11.7K
IP icon
296
International Paper
IP
$25.7B
$291K 0.02%
5,744
-792
-12% -$40.1K
DLTR icon
297
Dollar Tree
DLTR
$20.6B
$290K 0.02%
4,125
-100
-2% -$7.03K
IBB icon
298
iShares Biotechnology ETF
IBB
$5.8B
$288K 0.02%
2,850
+180
+7% +$18.2K
NML
299
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$287K 0.02%
+16,300
New +$287K
FXI icon
300
iShares China Large-Cap ETF
FXI
$6.65B
$285K 0.02%
6,850