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
EBAY icon
376
eBay
EBAY
$42.3B
$229K 0.01%
6,549
-10
-0.2% -$350
ROST icon
377
Ross Stores
ROST
$49.4B
$228K 0.01%
3,950
-1,100
-22% -$63.5K
CG icon
378
Carlyle Group
CG
$23.1B
$225K 0.01%
+11,405
New +$225K
PAA icon
379
Plains All American Pipeline
PAA
$12.1B
$225K 0.01%
8,551
+1,376
+19% +$36.2K
MUB icon
380
iShares National Muni Bond ETF
MUB
$38.9B
$223K 0.01%
2,027
ABB
381
DELISTED
ABB Ltd.
ABB
$222K 0.01%
+8,917
New +$222K
CTAS icon
382
Cintas
CTAS
$82.4B
$221K 0.01%
+7,020
New +$221K
SCG
383
DELISTED
Scana
SCG
$220K 0.01%
+3,284
New +$220K
SFE
384
DELISTED
Safeguard Scientifics, Inc.
SFE
$219K 0.01%
+18,400
New +$219K
AVB icon
385
AvalonBay Communities
AVB
$27.8B
$217K 0.01%
1,130
BMO icon
386
Bank of Montreal
BMO
$90.3B
$217K 0.01%
+2,650
New +$217K
VMC icon
387
Vulcan Materials
VMC
$39B
$215K 0.01%
1,700
-2,615
-61% -$331K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$213K 0.01%
2,300
A icon
389
Agilent Technologies
A
$36.5B
$212K 0.01%
+3,573
New +$212K
GOLD
390
DELISTED
Randgold Resources Ltd
GOLD
$212K 0.01%
+2,400
New +$212K
TT icon
391
Trane Technologies
TT
$92.1B
$210K 0.01%
+2,295
New +$210K
VEEV icon
392
Veeva Systems
VEEV
$44.7B
$203K 0.01%
+3,303
New +$203K
WRK
393
DELISTED
WestRock Company
WRK
$201K 0.01%
+3,546
New +$201K
IAU icon
394
iShares Gold Trust
IAU
$52.6B
$182K 0.01%
7,633
TSLF
395
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$177K 0.01%
10,000
EMWP
396
DELISTED
Eros Media World PLC
EMWP
$132K 0.01%
+575
New +$132K
INNL
397
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$99K ﹤0.01%
43,500
+33,000
+314% +$75.1K
ABEO icon
398
Abeona Therapeutics
ABEO
$353M
$67K ﹤0.01%
+420
New +$67K
SSSS icon
399
SuRo Capital
SSSS
$207M
$66K ﹤0.01%
+18,132
New +$66K
ADAM
400
Adamas Trust, Inc. Common Stock
ADAM
$669M
$62K ﹤0.01%
2,500