FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$15.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18

Sector Composition

1 Healthcare 15.95%
2 Industrials 12.51%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
301
Intuit
INTU
$186B
$245K 0.02%
3,154
-755
-19% -$58.6K
AFL icon
302
Aflac
AFL
$57.2B
$236K 0.02%
3,750
+500
+15% +$31.5K
IP icon
303
International Paper
IP
$26.2B
$236K 0.02%
5,149
+73
+1% +$3.35K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$233K 0.02%
2,050
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.02%
+2,750
New +$231K
EWG icon
306
iShares MSCI Germany ETF
EWG
$2.54B
$230K 0.02%
7,347
-6,602
-47% -$207K
SNA icon
307
Snap-on
SNA
$17B
$227K 0.02%
2,000
NJR icon
308
New Jersey Resources
NJR
$4.75B
$224K 0.02%
4,500
CAL icon
309
Caleres
CAL
$507M
$222K 0.02%
+8,355
New +$222K
AVP
310
DELISTED
Avon Products, Inc.
AVP
$222K 0.02%
15,188
+100
+0.7% +$1.46K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$726B
$221K 0.02%
1,290
EVEP
312
DELISTED
EV Energy Partners, L.P.
EVEP
$221K 0.02%
6,600
-34,900
-84% -$1.17M
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$217K 0.02%
+1,857
New +$217K
RAI
314
DELISTED
Reynolds American Inc
RAI
$217K 0.02%
4,060
BK icon
315
Bank of New York Mellon
BK
$74.5B
$214K 0.02%
+6,073
New +$214K
CTRA icon
316
Coterra Energy
CTRA
$18.7B
$212K 0.02%
6,255
-250
-4% -$8.47K
APA icon
317
APA Corp
APA
$8.31B
$211K 0.02%
+2,548
New +$211K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$210K 0.02%
+2,222
New +$210K
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.9B
$208K 0.02%
2,900
-350
-11% -$25.1K
RRC icon
320
Range Resources
RRC
$8.16B
$207K 0.02%
2,500
NTI
321
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$207K 0.02%
+8,063
New +$207K
TRP icon
322
TC Energy
TRP
$54.1B
$204K 0.01%
+4,490
New +$204K
CAG icon
323
Conagra Brands
CAG
$9.16B
$202K 0.01%
6,525
-110
-2% -$3.41K
BGG
324
DELISTED
Briggs & Stratton Corp.
BGG
$202K 0.01%
+9,066
New +$202K
IBB icon
325
iShares Biotechnology ETF
IBB
$5.6B
$201K 0.01%
+850
New +$201K