FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$665M
Cap. Flow %
32.82%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKS
276
DELISTED
Oneok Partners LP
OKS
$681K 0.03%
13,334
+2,000
+18% +$102K
TFX icon
277
Teleflex
TFX
$5.78B
$678K 0.03%
3,265
+1,100
+51% +$228K
LYB icon
278
LyondellBasell Industries
LYB
$17.7B
$675K 0.03%
+8,000
New +$675K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$666K 0.03%
6,450
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$654K 0.03%
11,922
ED icon
281
Consolidated Edison
ED
$35.4B
$635K 0.03%
7,851
+1,800
+30% +$146K
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
$632K 0.03%
+20,645
New +$632K
GL icon
283
Globe Life
GL
$11.3B
$607K 0.03%
+7,937
New +$607K
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$598K 0.03%
1,882
-35
-2% -$11.1K
BCR
285
DELISTED
CR Bard Inc.
BCR
$594K 0.03%
1,880
+640
+52% +$202K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
$590K 0.03%
+14,276
New +$590K
HQH
287
abrdn Healthcare Investors
HQH
$912M
$546K 0.03%
21,734
+4,098
+23% +$103K
TWX
288
DELISTED
Time Warner Inc
TWX
$545K 0.03%
5,424
+300
+6% +$30.1K
BK icon
289
Bank of New York Mellon
BK
$73.1B
$534K 0.03%
10,460
+4,300
+70% +$220K
KMI icon
290
Kinder Morgan
KMI
$59.1B
$528K 0.03%
27,550
+6,581
+31% +$126K
KWR icon
291
Quaker Houghton
KWR
$2.51B
$523K 0.03%
+3,600
New +$523K
ROK icon
292
Rockwell Automation
ROK
$38.2B
$523K 0.03%
3,230
RPM icon
293
RPM International
RPM
$16.2B
$520K 0.03%
+9,535
New +$520K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$506K 0.03%
9,356
+4,876
+109% +$264K
ISRG icon
295
Intuitive Surgical
ISRG
$167B
$505K 0.02%
+4,860
New +$505K
CHKP icon
296
Check Point Software Technologies
CHKP
$20.7B
$500K 0.02%
4,587
+1,200
+35% +$131K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$496K 0.02%
4,118
+790
+24% +$95.2K
BFH icon
298
Bread Financial
BFH
$3.09B
$481K 0.02%
2,349
+250
+12% +$51.2K
YUMC icon
299
Yum China
YUMC
$16.5B
$477K 0.02%
12,103
-800
-6% -$31.5K
AEP icon
300
American Electric Power
AEP
$57.8B
$476K 0.02%
6,859
+1,350
+25% +$93.7K