FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.94%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.55B
AUM Growth
+$41.1M
Cap. Flow
+$30.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
132
Reduced
131
Closed
21

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.4%
4 Technology 9.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
326
Ford
F
$46.7B
$225K 0.01%
13,938
+300
+2% +$4.84K
MOS icon
327
The Mosaic Company
MOS
$10.3B
$224K 0.01%
4,865
-120
-2% -$5.53K
MUB icon
328
iShares National Muni Bond ETF
MUB
$38.9B
$224K 0.01%
2,027
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$220K 0.01%
1,810
-20
-1% -$2.43K
FUN icon
330
Cedar Fair
FUN
$2.53B
$217K 0.01%
+3,784
New +$217K
MXF
331
Mexico Fund
MXF
$265M
$215K 0.01%
+10,000
New +$215K
OMC icon
332
Omnicom Group
OMC
$15.4B
$214K 0.01%
2,750
-725
-21% -$56.4K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$213K 0.01%
2,622
EG icon
334
Everest Group
EG
$14.3B
$209K 0.01%
+1,200
New +$209K
HAL icon
335
Halliburton
HAL
$18.8B
$209K 0.01%
+4,763
New +$209K
HE icon
336
Hawaiian Electric Industries
HE
$2.12B
$209K 0.01%
6,510
AVB icon
337
AvalonBay Communities
AVB
$27.8B
$208K 0.01%
+1,196
New +$208K
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$207K 0.01%
5,750
EMN icon
339
Eastman Chemical
EMN
$7.93B
$204K 0.01%
2,940
IAU icon
340
iShares Gold Trust
IAU
$52.6B
$193K 0.01%
8,445
-2,418
-22% -$55.3K
PGF icon
341
Invesco Financial Preferred ETF
PGF
$808M
$190K 0.01%
10,190
BDJ icon
342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$123K 0.01%
14,963
FIG
343
DELISTED
Fortress Investment Group Llc
FIG
$116K 0.01%
14,400
AVP
344
DELISTED
Avon Products, Inc.
AVP
$113K 0.01%
14,088
-1,000
-7% -$8.02K
RBPAA
345
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$109K 0.01%
63,500
BGC icon
346
BGC Group
BGC
$4.71B
$95K 0.01%
15,550
SDR
347
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$90K 0.01%
21,000
-3,000
-13% -$12.9K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
500
HTM
349
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
3,333
ADM icon
350
Archer Daniels Midland
ADM
$30.2B
-4,017
Closed -$209K