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
WELL icon
326
Welltower
WELL
$113B
$201K 0.01%
+3,370
New +$201K
MWV
327
DELISTED
MEADWESTVACO CORP
MWV
$201K 0.01%
+5,340
New +$201K
GPC icon
328
Genuine Parts
GPC
$19.4B
$200K 0.01%
2,308
-300
-12% -$26K
F icon
329
Ford
F
$46.8B
$193K 0.01%
12,345
+80
+0.7% +$1.25K
PGF icon
330
Invesco Financial Preferred ETF
PGF
$793M
$181K 0.01%
+10,190
New +$181K
TE
331
DELISTED
TECO ENERGY INC
TE
$172K 0.01%
10,000
-8,017
-44% -$138K
GTAT
332
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$171K 0.01%
+10,000
New +$171K
PHK
333
PIMCO High Income Fund
PHK
$851M
$156K 0.01%
12,400
FNB icon
334
FNB Corp
FNB
$5.99B
$134K 0.01%
10,000
-2,000
-17% -$26.8K
FIG
335
DELISTED
Fortress Investment Group Llc
FIG
$125K 0.01%
16,900
BDJ icon
336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$84K 0.01%
+10,518
New +$84K
RBPAA
337
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$66K ﹤0.01%
20,000
BGC icon
338
BGC Group
BGC
$4.65B
$65K ﹤0.01%
10,000
RAD
339
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
10,000
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
RTK
341
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
10,000
HTM
342
DELISTED
U.S. Geothermal Inc.
HTM
$15K ﹤0.01%
20,000
AMP icon
343
Ameriprise Financial
AMP
$48.5B
-1,800
Closed -$207K
AZZ icon
344
AZZ Inc
AZZ
$3.39B
-65,335
Closed -$3.19M
BBWI icon
345
Bath & Body Works
BBWI
$6.18B
-3,808
Closed -$236K
CCK icon
346
Crown Holdings
CCK
$11.6B
-4,550
Closed -$203K
COR icon
347
Cencora
COR
$56.5B
-2,925
Closed -$206K
DDD icon
348
3D Systems Corporation
DDD
$295M
-2,200
Closed -$204K
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-50,962
Closed -$2.38M
EWC icon
350
iShares MSCI Canada ETF
EWC
$3.21B
-8,697
Closed -$254K