FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.55B
AUM Growth
+$41.1M
Cap. Flow
+$30.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.4%
4 Technology 9.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
276
American Water Works
AWK
$28B
$337K 0.02%
6,213
URI icon
277
United Rentals
URI
$62.7B
$336K 0.02%
3,690
-2,645
-42% -$241K
MKC icon
278
McCormick & Company Non-Voting
MKC
$19B
$332K 0.02%
8,600
-1,000
-10% -$38.6K
EROC
279
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$326K 0.02%
140,000
+25,000
+22% +$58.2K
ZBH icon
280
Zimmer Biomet
ZBH
$20.9B
$323K 0.02%
2,834
-747
-21% -$85.1K
APC
281
DELISTED
Anadarko Petroleum
APC
$322K 0.02%
3,893
BX icon
282
Blackstone
BX
$133B
$321K 0.02%
8,407
+2,038
+32% +$77.8K
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$321K 0.02%
+3,100
New +$321K
JCI icon
284
Johnson Controls International
JCI
$69.5B
$314K 0.02%
5,954
-34
-0.6% -$1.79K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.02%
3,107
-272
-8% -$27.3K
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
$311K 0.02%
2,250
-100
-4% -$13.8K
ZTS icon
287
Zoetis
ZTS
$67.9B
$305K 0.02%
6,580
+315
+5% +$14.6K
FXI icon
288
iShares China Large-Cap ETF
FXI
$6.65B
$304K 0.02%
6,850
TIP icon
289
iShares TIPS Bond ETF
TIP
$13.6B
$303K 0.02%
2,667
-250
-9% -$28.4K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$303K 0.02%
5,815
+215
+4% +$11.2K
IP icon
291
International Paper
IP
$25.7B
$299K 0.02%
5,691
-53
-0.9% -$2.79K
SLF icon
292
Sun Life Financial
SLF
$32.4B
$297K 0.02%
9,650
SRCL
293
DELISTED
Stericycle Inc
SRCL
$288K 0.02%
2,050
NML
294
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$287K 0.02%
16,300
DFS
295
DELISTED
Discover Financial Services
DFS
$280K 0.02%
4,965
-3,241
-39% -$183K
NJR icon
296
New Jersey Resources
NJR
$4.72B
$280K 0.02%
9,000
SNA icon
297
Snap-on
SNA
$17.1B
$279K 0.02%
1,900
-100
-5% -$14.7K
CTAS icon
298
Cintas
CTAS
$82.4B
$278K 0.02%
13,600
QQQ icon
299
Invesco QQQ Trust
QQQ
$368B
$278K 0.02%
2,630
+201
+8% +$21.2K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$277K 0.02%
3,683