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
F icon
301
Ford
F
$46.5B
$185K 0.02%
+11,965
New +$185K
FNB icon
302
FNB Corp
FNB
$6.03B
$181K 0.02%
+15,000
New +$181K
B
303
Barrick Mining Corporation
B
$46.5B
$179K 0.02%
+11,375
New +$179K
FLG
304
Flagstar Financial, Inc.
FLG
$5.38B
$160K 0.01%
+3,799
New +$160K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$132K 0.01%
+2,167
New +$132K
CEMP
306
DELISTED
Cempra, Inc.
CEMP
$122K 0.01%
+15,684
New +$122K
GST
307
DELISTED
Gastar Exploration Inc.
GST
$107K 0.01%
+40,000
New +$107K
DFBG
308
DELISTED
Differential Brands Group Inc
DFBG
$70K 0.01%
+1,417
New +$70K
ARRY
309
DELISTED
Array Biopharma Inc
ARRY
$45K ﹤0.01%
+10,000
New +$45K
RBPAA
310
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$35K ﹤0.01%
+25,000
New +$35K
ENZ
311
DELISTED
Enzo Biochem, Inc.
ENZ
$33K ﹤0.01%
+15,697
New +$33K
SBCF icon
312
Seacoast Banking Corp of Florida
SBCF
$2.78B
$22K ﹤0.01%
+2,000
New +$22K
HTM
313
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+3,333
New +$7K