FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+3.01%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$2.03B
AUM Growth
+$701M
Cap. Flow
+$665M
Cap. Flow %
32.82%
Top 10 Hldgs %
19.98%
Holding
403
New
85
Increased
254
Reduced
30
Closed
3

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
351
Blackstone
BX
$133B
$288K 0.01%
+8,630
New +$288K
PANW icon
352
Palo Alto Networks
PANW
$130B
$281K 0.01%
12,600
MCO icon
353
Moody's
MCO
$89.5B
$280K 0.01%
2,300
WTW icon
354
Willis Towers Watson
WTW
$32.1B
$278K 0.01%
1,909
FUN icon
355
Cedar Fair
FUN
$2.53B
$273K 0.01%
+3,784
New +$273K
AET
356
DELISTED
Aetna Inc
AET
$271K 0.01%
1,785
RBPAA
357
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$269K 0.01%
+63,500
New +$269K
DGX icon
358
Quest Diagnostics
DGX
$20.5B
$268K 0.01%
2,410
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.01%
4,800
-306
-6% -$16.9K
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$261K 0.01%
+5,870
New +$261K
VGT icon
361
Vanguard Information Technology ETF
VGT
$99.9B
$261K 0.01%
1,851
PFS icon
362
Provident Financial Services
PFS
$2.61B
$259K 0.01%
10,207
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.01%
3,018
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.01%
2,458
EG icon
365
Everest Group
EG
$14.3B
$252K 0.01%
+990
New +$252K
TRP icon
366
TC Energy
TRP
$53.9B
$252K 0.01%
5,290
-350
-6% -$16.7K
CCK icon
367
Crown Holdings
CCK
$11B
$251K 0.01%
+4,200
New +$251K
IFF icon
368
International Flavors & Fragrances
IFF
$16.9B
$248K 0.01%
+1,836
New +$248K
LRCX icon
369
Lam Research
LRCX
$130B
$248K 0.01%
17,550
-50
-0.3% -$707
KKR icon
370
KKR & Co
KKR
$121B
$247K 0.01%
+13,280
New +$247K
PGR icon
371
Progressive
PGR
$143B
$247K 0.01%
+5,600
New +$247K
DLTR icon
372
Dollar Tree
DLTR
$20.6B
$239K 0.01%
3,420
EMN icon
373
Eastman Chemical
EMN
$7.93B
$239K 0.01%
2,840
+300
+12% +$25.2K
MFC icon
374
Manulife Financial
MFC
$52.1B
$234K 0.01%
+9,993
New +$234K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$230K 0.01%
4,600
+200
+5% +$10K