FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
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
+$1.55B
Cap. Flow
+$43.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.56%
Holding
370
New
14
Increased
134
Reduced
130
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
COV
351
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-6,974
Closed -$713K
APAGF
352
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-20,000
Closed -$281K
CVD
353
DELISTED
COVANCE INC.
CVD
-3,750
Closed -$389K
SNDK
354
DELISTED
SANDISK CORP
SNDK
-3,130
Closed -$307K
GST
355
DELISTED
Gastar Exploration Inc.
GST
-20,000
Closed -$48K
SHLD
356
DELISTED
Sears Holding Corporation
SHLD
-12,500
Closed -$412K
ARRY
357
DELISTED
Array Biopharma Inc
ARRY
-10,000
Closed -$47K
VOO icon
358
Vanguard S&P 500 ETF
VOO
$724B
-1,285
Closed -$242K
UGI icon
359
UGI
UGI
$7.3B
-5,941
Closed -$226K
TRP icon
360
TC Energy
TRP
$54.1B
-4,490
Closed -$220K
TGS icon
361
Transportadora de Gas del Sur
TGS
$3.83B
-19,700
Closed -$69K
RNR icon
362
RenaissanceRe
RNR
$11.6B
-2,637
Closed -$256K
PKG icon
363
Packaging Corp of America
PKG
$19.2B
-2,850
Closed -$222K
PII icon
364
Polaris
PII
$3.22B
-29,790
Closed -$4.51M
PHK
365
PIMCO High Income Fund
PHK
$847M
-11,900
Closed -$134K
MSM icon
366
MSC Industrial Direct
MSM
$5.03B
-55,634
Closed -$4.52M
KEP icon
367
Korea Electric Power
KEP
$17.2B
-81,500
Closed -$1.58M
IAC icon
368
IAC Inc
IAC
$2.91B
-25,745
Closed -$1.57M
FFIV icon
369
F5
FFIV
$17.8B
-31,005
Closed -$4.05M
ADM icon
370
Archer Daniels Midland
ADM
$29.7B
-4,017
Closed -$209K