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
DE icon
326
Deere & Co
DE
$128B
$230K 0.02%
2,605
-300
-10% -$26.5K
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$229K 0.02%
5,750
MOS icon
328
The Mosaic Company
MOS
$10.3B
$228K 0.02%
4,985
-2,300
-32% -$105K
UGI icon
329
UGI
UGI
$7.43B
$226K 0.02%
+5,941
New +$226K
MUB icon
330
iShares National Muni Bond ETF
MUB
$38.9B
$224K 0.01%
2,027
WELL icon
331
Welltower
WELL
$112B
$224K 0.01%
+2,966
New +$224K
EMN icon
332
Eastman Chemical
EMN
$7.93B
$223K 0.01%
2,940
PKG icon
333
Packaging Corp of America
PKG
$19.8B
$222K 0.01%
+2,850
New +$222K
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
$222K 0.01%
+2,123
New +$222K
TRP icon
335
TC Energy
TRP
$53.9B
$220K 0.01%
4,490
-750
-14% -$36.7K
CCK icon
336
Crown Holdings
CCK
$11B
$219K 0.01%
+4,300
New +$219K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$219K 0.01%
+1,830
New +$219K
HE icon
338
Hawaiian Electric Industries
HE
$2.12B
$218K 0.01%
+6,510
New +$218K
BX icon
339
Blackstone
BX
$133B
$211K 0.01%
6,369
-611
-9% -$20.2K
F icon
340
Ford
F
$46.7B
$211K 0.01%
13,638
+2,250
+20% +$34.8K
FDS icon
341
Factset
FDS
$14B
$211K 0.01%
+1,500
New +$211K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$210K 0.01%
+2,622
New +$210K
ADM icon
343
Archer Daniels Midland
ADM
$30.2B
$209K 0.01%
4,017
-1,000
-20% -$52K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$808M
$186K 0.01%
10,190
AVP
345
DELISTED
Avon Products, Inc.
AVP
$142K 0.01%
15,088
PHK
346
PIMCO High Income Fund
PHK
$857M
$134K 0.01%
11,900
BDJ icon
347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$121K 0.01%
14,963
-573
-4% -$4.63K
FIG
348
DELISTED
Fortress Investment Group Llc
FIG
$115K 0.01%
14,400
RBPAA
349
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$102K 0.01%
63,500
+19,500
+44% +$31.3K
SDR
350
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$95K 0.01%
24,000
-2,000
-8% -$7.92K