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
KMP
376
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-35,859
Closed -$3.35M
RTK
377
DELISTED
Rentech, Inc.
RTK
-1,000
Closed -$17K