FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+9.98%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$126M
Cap. Flow
+$15.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17

Top Buys

1
BAC icon
Bank of America
BAC
$6.61M
2
IAC icon
IAC Inc
IAC
$5.35M
3
CTSH icon
Cognizant
CTSH
$4.62M
4
CMCSA icon
Comcast
CMCSA
$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
$4.03M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.99M
2
VOD icon
Vodafone
VOD
$4.23M
3
IBM icon
IBM
IBM
$3.85M
4
ARG
AIRGAS INC
ARG
$3.26M
5
WSM icon
Williams-Sonoma
WSM
$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$659B
$3.69M 0.27%
20,000
-277
-1% -$51.2K
ROST icon
102
Ross Stores
ROST
$49.3B
$3.68M 0.27%
98,200
+2,330
+2% +$87.3K
BUD icon
103
AB InBev
BUD
$117B
$3.67M 0.27%
34,423
+635
+2% +$67.6K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.65M 0.27%
67,787
-1,293
-2% -$69.7K
PPL icon
105
PPL Corp
PPL
$26.6B
$3.63M 0.27%
129,407
-36,422
-22% -$1.02M
SENEA icon
106
Seneca Foods Class A
SENEA
$763M
$3.62M 0.27%
113,565
– –
EBAY icon
107
eBay
EBAY
$42B
$3.61M 0.27%
156,222
-50,205
-24% -$1.16M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.6M 0.27%
44,851
+1,485
+3% +$119K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.51M 0.26%
32,996
-493
-1% -$52.5K
CSCO icon
110
Cisco
CSCO
$265B
$3.49M 0.26%
155,677
-25,748
-14% -$578K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.45M 0.26%
58,725
+25,076
+75% +$1.47M
COP icon
112
ConocoPhillips
COP
$116B
$3.41M 0.25%
48,293
-1,367
-3% -$96.6K
PNC icon
113
PNC Financial Services
PNC
$80.5B
$3.33M 0.25%
42,898
-2,911
-6% -$226K
WSO icon
114
Watsco
WSO
$16.6B
$3.31M 0.25%
34,430
+820
+2% +$78.8K
EOG icon
115
EOG Resources
EOG
$64.3B
$3.28M 0.24%
39,116
+472
+1% +$39.6K
LKQ icon
116
LKQ Corp
LKQ
$8.29B
$3.27M 0.24%
99,305
+2,430
+3% +$79.9K
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
$3.26M 0.24%
56,875
+1,400
+3% +$80.3K
PLPC icon
118
Preformed Line Products
PLPC
$936M
$3.22M 0.24%
43,980
+1,310
+3% +$95.9K
AZZ icon
119
AZZ Inc
AZZ
$3.5B
$3.19M 0.24%
65,335
+1,535
+2% +$75K
AXP icon
120
American Express
AXP
$227B
$3.14M 0.23%
34,554
+515
+2% +$46.7K
ARG
121
DELISTED
AIRGAS INC
ARG
$3.1M 0.23%
27,720
-29,142
-51% -$3.26M
UL icon
122
Unilever
UL
$157B
$3.03M 0.23%
73,536
+7,010
+11% +$289K
ROL icon
123
Rollins
ROL
$27.3B
$3.02M 0.22%
336,805
+6,835
+2% +$61.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$2.97M 0.22%
34,576
+1,355
+4% +$116K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 0.22%
24,764
+105
+0.4% +$12.4K
3 4
5
6 7