FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.34B
AUM Growth
+$126M
Cap. Flow
+$15.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
326
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$89K 0.01%
+15,000
New +$89K
BGC icon
327
BGC Group
BGC
$4.71B
$61K ﹤0.01%
15,550
RAD
328
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
+500
New +$51K
ARRY
329
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
10,000
DFBG
330
DELISTED
Differential Brands Group Inc
DFBG
$47K ﹤0.01%
+1,417
New +$47K
ENZ
331
DELISTED
Enzo Biochem, Inc.
ENZ
$46K ﹤0.01%
15,697
SMT
332
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$44K ﹤0.01%
+2,000
New +$44K
RBPAA
333
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$28K ﹤0.01%
+20,000
New +$28K
RTK
334
DELISTED
Rentech, Inc.
RTK
$18K ﹤0.01%
+1,000
New +$18K
HTM
335
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
3,333
APA icon
336
APA Corp
APA
$8.14B
-2,455
Closed -$209K
B
337
Barrick Mining Corporation
B
$48.5B
-10,375
Closed -$193K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-2,008
Closed -$205K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$7.86B
-3,725
Closed -$343K
NEM icon
340
Newmont
NEM
$83.7B
-10,299
Closed -$289K
RBA icon
341
RB Global
RBA
$21.4B
-95,300
Closed -$1.92M
RPM icon
342
RPM International
RPM
$16.2B
-7,450
Closed -$270K
RYN icon
343
Rayonier
RYN
$4.12B
-6,838
Closed -$270K
SBCF icon
344
Seacoast Banking Corp of Florida
SBCF
$2.75B
-2,000
Closed -$22K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.7B
-31,616
Closed -$2.09M
WELL icon
346
Welltower
WELL
$112B
-3,911
Closed -$244K
FLG
347
Flagstar Financial, Inc.
FLG
$5.39B
-3,799
Closed -$172K
ERF
348
DELISTED
Enerplus Corporation
ERF
-14,702
Closed -$242K
SHLD
349
DELISTED
Sears Holding Corporation
SHLD
-10,599
Closed -$476K
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,184
Closed -$240K