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
BGC icon
351
BGC Group
BGC
$4.71B
$92K 0.01%
15,550
RAD
352
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
500
-250
-33% -$37.5K
TGS icon
353
Transportadora de Gas del Sur
TGS
$3.98B
$69K ﹤0.01%
20,458
GST
354
DELISTED
Gastar Exploration Inc.
GST
$48K ﹤0.01%
+20,000
New +$48K
ARRY
355
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
HTM
356
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
3,333
AFL icon
357
Aflac
AFL
$57.2B
-8,186
Closed -$238K
APA icon
358
APA Corp
APA
$8.14B
-3,261
Closed -$306K
AXGN icon
359
Axogen
AXGN
$735M
-285,836
Closed -$697K
CAL icon
360
Caleres
CAL
$531M
-8,355
Closed -$227K
CNO icon
361
CNO Financial Group
CNO
$3.85B
-208,538
Closed -$3.54M
FCX icon
362
Freeport-McMoran
FCX
$66.5B
-10,006
Closed -$327K
HAL icon
363
Halliburton
HAL
$18.8B
-4,626
Closed -$298K
MGA icon
364
Magna International
MGA
$12.9B
-66,014
Closed -$3.13M
MLAB icon
365
Mesa Laboratories
MLAB
$356M
-25,891
Closed -$1.5M
NOV icon
366
NOV
NOV
$4.95B
-66,686
Closed -$5.08M
PBR icon
367
Petrobras
PBR
$78.7B
-49,000
Closed -$695K
PLPC icon
368
Preformed Line Products
PLPC
$946M
-44,419
Closed -$2.34M
VMI icon
369
Valmont Industries
VMI
$7.46B
-30,339
Closed -$4.09M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$102B
-7,981
Closed -$407K
OMCC
371
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-20,000
Closed -$232K
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-32,080
Closed -$2.13M
XCO
373
DELISTED
Exco Resources
XCO
-50,791
Closed -$2.55M
SD
374
DELISTED
SANDRIDGE ENERGY, INC.
SD
-83,640
Closed -$359K
FST
375
DELISTED
FOREST OIL CORPORATION
FST
-35,000
Closed -$41K