FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
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
+$1.46B
Cap. Flow
+$21.8M
Cap. Flow %
1.5%
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
FST
351
DELISTED
FOREST OIL CORPORATION
FST
$41K ﹤0.01%
35,000
-65,000
-65% -$76.1K
ARRY
352
DELISTED
Array Biopharma Inc
ARRY
$36K ﹤0.01%
10,000
RTK
353
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
10,000
HTM
354
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
20,000
GTAT
355
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-10,000
Closed -$186K
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,650
Closed -$220K
NTI
357
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-7,563
Closed -$202K
EVEP
358
DELISTED
EV Energy Partners, L.P.
EVEP
-6,600
Closed -$261K
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
-4,200
Closed -$263K
ERF
360
DELISTED
Enerplus Corporation
ERF
-9,129
Closed -$230K
UGI icon
361
UGI
UGI
$7.3B
-4,300
Closed -$217K
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-2,160
Closed -$221K
STC icon
363
Stewart Information Services
STC
$2.02B
-14,582
Closed -$452K
SCL icon
364
Stepan Co
SCL
$1.09B
-75,663
Closed -$4M
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
-2,622
Closed -$201K
MKC icon
366
McCormick & Company Non-Voting
MKC
$18.7B
-2,900
Closed -$208K
LVS icon
367
Las Vegas Sands
LVS
$38B
-2,850
Closed -$217K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-2,179
Closed -$260K
FUN icon
369
Cedar Fair
FUN
$2.4B
-3,784
Closed -$200K
EQT icon
370
EQT Corp
EQT
$32.2B
-2,589
Closed -$277K
CTSH icon
371
Cognizant
CTSH
$35.1B
-71,265
Closed -$3.49M
CPRI icon
372
Capri Holdings
CPRI
$2.51B
-3,340
Closed -$296K
AMAT icon
373
Applied Materials
AMAT
$124B
-9,647
Closed -$218K