FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+0.09%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.46B
AUM Growth
+$5.38M
Cap. Flow
+$17.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.27%
Holding
373
New
19
Increased
163
Reduced
115
Closed
19

Sector Composition

1 Healthcare 16.2%
2 Financials 12.22%
3 Industrials 12.05%
4 Energy 11.18%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
326
Vanguard S&P 500 ETF
VOO
$728B
$233K 0.02%
+1,290
New +$233K
OMCC
327
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$232K 0.02%
+20,000
New +$232K
BBWI icon
328
Bath & Body Works
BBWI
$6.06B
$230K 0.02%
+4,257
New +$230K
ZTS icon
329
Zoetis
ZTS
$67.9B
$230K 0.02%
+6,215
New +$230K
CAL icon
330
Caleres
CAL
$531M
$227K 0.02%
8,355
NJR icon
331
New Jersey Resources
NJR
$4.72B
$227K 0.02%
9,000
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$223K 0.02%
5,750
MUB icon
333
iShares National Muni Bond ETF
MUB
$38.9B
$222K 0.02%
2,027
-1,000
-33% -$110K
MWV
334
DELISTED
MEADWESTVACO CORP
MWV
$219K 0.02%
5,340
BX icon
335
Blackstone
BX
$133B
$216K 0.01%
+6,980
New +$216K
MCK icon
336
McKesson
MCK
$85.5B
$216K 0.01%
1,110
BEN icon
337
Franklin Resources
BEN
$13B
$211K 0.01%
3,870
JCI icon
338
Johnson Controls International
JCI
$69.5B
$211K 0.01%
4,586
-95
-2% -$4.37K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$202K 0.01%
5,300
-100
-2% -$3.81K
AVP
340
DELISTED
Avon Products, Inc.
AVP
$190K 0.01%
15,088
-100
-0.7% -$1.26K
PGF icon
341
Invesco Financial Preferred ETF
PGF
$808M
$184K 0.01%
10,190
F icon
342
Ford
F
$46.7B
$168K 0.01%
11,388
+700
+7% +$10.3K
SDR
343
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$164K 0.01%
26,000
-10,000
-28% -$63.1K
PHK
344
PIMCO High Income Fund
PHK
$857M
$139K 0.01%
11,900
-500
-4% -$5.84K
BDJ icon
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$127K 0.01%
15,536
+5,018
+48% +$41K
FIG
346
DELISTED
Fortress Investment Group Llc
FIG
$99K 0.01%
14,400
-2,500
-15% -$17.2K
BGC icon
347
BGC Group
BGC
$4.71B
$74K 0.01%
15,550
RAD
348
DELISTED
Rite Aid Corporation
RAD
$73K 0.01%
750
+250
+50% +$24.3K
RBPAA
349
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$71K ﹤0.01%
44,000
+22,000
+100% +$35.5K
TGS icon
350
Transportadora de Gas del Sur
TGS
$3.98B
$65K ﹤0.01%
20,458
-24,093
-54% -$76.5K