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
PH icon
301
Parker-Hannifin
PH
$96.1B
$284K 0.02%
2,200
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$282K 0.02%
5,600
+300
+6% +$15.1K
APAGF
303
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$281K 0.02%
20,000
NJR icon
304
New Jersey Resources
NJR
$4.72B
$275K 0.02%
9,000
GPC icon
305
Genuine Parts
GPC
$19.4B
$273K 0.02%
2,558
-110
-4% -$11.7K
HBI icon
306
Hanesbrands
HBI
$2.27B
$273K 0.02%
9,796
SNA icon
307
Snap-on
SNA
$17.1B
$273K 0.02%
2,000
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$272K 0.02%
3,683
-688
-16% -$50.8K
ZTS icon
309
Zoetis
ZTS
$67.9B
$270K 0.02%
6,265
+50
+0.8% +$2.16K
LNC icon
310
Lincoln National
LNC
$7.98B
$269K 0.02%
4,658
OMC icon
311
Omnicom Group
OMC
$15.4B
$269K 0.02%
3,475
+41
+1% +$3.17K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$269K 0.02%
2,050
CTAS icon
313
Cintas
CTAS
$82.4B
$267K 0.02%
+13,600
New +$267K
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K 0.02%
5,750
TE
315
DELISTED
TECO ENERGY INC
TE
$257K 0.02%
+12,560
New +$257K
RNR icon
316
RenaissanceRe
RNR
$11.3B
$256K 0.02%
2,637
EROC
317
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$253K 0.02%
115,000
+35,000
+44% +$77K
QQQ icon
318
Invesco QQQ Trust
QQQ
$368B
$251K 0.02%
+2,429
New +$251K
IAU icon
319
iShares Gold Trust
IAU
$52.6B
$249K 0.02%
10,863
-875
-7% -$20.1K
BEN icon
320
Franklin Resources
BEN
$13B
$248K 0.02%
4,470
+600
+16% +$33.3K
STT icon
321
State Street
STT
$32B
$248K 0.02%
3,160
-750
-19% -$58.9K
RAI
322
DELISTED
Reynolds American Inc
RAI
$246K 0.02%
7,652
-700
-8% -$22.5K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$728B
$242K 0.02%
1,285
-5
-0.4% -$942
MCK icon
324
McKesson
MCK
$85.5B
$241K 0.02%
1,160
+50
+5% +$10.4K
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
$237K 0.02%
5,340