FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.97%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.24B
AUM Growth
+$8.33M
Cap. Flow
-$984K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.53%
Holding
315
New
16
Increased
105
Reduced
132
Closed
8

Sector Composition

1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLF
301
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$165K 0.01%
10,000
F icon
302
Ford
F
$46.7B
$158K 0.01%
13,087
-243
-2% -$2.93K
INNL
303
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$149K 0.01%
25,725
+5,000
+24% +$29K
SHLD
304
DELISTED
Sears Holding Corporation
SHLD
$115K 0.01%
10,000
RAD
305
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
500
FIG
306
DELISTED
Fortress Investment Group Llc
FIG
$71K 0.01%
14,400
ADAM
307
Adamas Trust, Inc. Common Stock
ADAM
$669M
$60K ﹤0.01%
2,500
-1,129
-31% -$27.1K
AZO icon
308
AutoZone
AZO
$70.6B
-252
Closed -$200K
HAIN icon
309
Hain Celestial
HAIN
$164M
-7,015
Closed -$349K
JCI icon
310
Johnson Controls International
JCI
$69.5B
-5,482
Closed -$254K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-13,055
Closed -$1.11M
TEVA icon
312
Teva Pharmaceuticals
TEVA
$21.7B
-23,894
Closed -$1.2M
TSCO icon
313
Tractor Supply
TSCO
$32.1B
-240,765
Closed -$4.39M
EMC
314
DELISTED
EMC CORPORATION
EMC
-20,291
Closed -$551K
ARMH
315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-17,163
Closed -$781K