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
PPG icon
151
PPG Industries
PPG
$24.8B
$1.79M 0.13%
18,890
+376
+2% +$35.6K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.71M 0.13%
32,338
-2,870
-8% -$151K
MON
153
DELISTED
Monsanto Co
MON
$1.7M 0.13%
14,602
+150
+1% +$17.5K
SD
154
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.64M 0.12%
270,660
-20,980
-7% -$127K
NFG icon
155
National Fuel Gas
NFG
$7.82B
$1.53M 0.11%
21,400
-3,250
-13% -$232K
WTRG icon
156
Essential Utilities
WTRG
$11B
$1.5M 0.11%
63,637
-4,977
-7% -$117K
BHP icon
157
BHP
BHP
$138B
$1.47M 0.11%
25,550
-1,112
-4% -$64.1K
OEF icon
158
iShares S&P 100 ETF
OEF
$22.1B
$1.47M 0.11%
17,870
-75
-0.4% -$6.18K
WPC icon
159
W.P. Carey
WPC
$14.9B
$1.47M 0.11%
24,455
+18,138
+287% +$1.09M
EVEP
160
DELISTED
EV Energy Partners, L.P.
EVEP
$1.41M 0.1%
41,500
– –
TGT icon
161
Target
TGT
$42.3B
$1.39M 0.1%
21,884
-13,276
-38% -$840K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$21.7B
$1.38M 0.1%
34,486
-1,200
-3% -$48.1K
NSC icon
163
Norfolk Southern
NSC
$62.3B
$1.36M 0.1%
14,625
+150
+1% +$13.9K
KEP icon
164
Korea Electric Power
KEP
$17.2B
$1.35M 0.1%
+81,500
New +$1.35M
ORCL icon
165
Oracle
ORCL
$654B
$1.32M 0.1%
34,405
-1,785
-5% -$68.3K
SO icon
166
Southern Company
SO
$101B
$1.31M 0.1%
31,735
-7,500
-19% -$308K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$1.25M 0.09%
12,126
+217
+2% +$22.4K
MDT icon
168
Medtronic
MDT
$119B
$1.23M 0.09%
21,426
+450
+2% +$25.8K
SYY icon
169
Sysco
SYY
$39.4B
$1.22M 0.09%
33,795
+250
+0.7% +$9.03K
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.22M 0.09%
40,400
+400
+1% +$12.1K
META icon
171
Meta Platforms (Facebook)
META
$1.89T
$1.19M 0.09%
21,730
+4,335
+25% +$237K
BA icon
172
Boeing
BA
$174B
$1.18M 0.09%
8,672
-350
-4% -$47.8K
WMB icon
173
Williams Companies
WMB
$69.9B
$1.15M 0.09%
29,907
+200
+0.7% +$7.72K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$716M
$1.15M 0.09%
145,511
-22,526
-13% -$178K
EMC
175
DELISTED
EMC CORPORATION
EMC
$1.13M 0.08%
44,729
-26,566
-37% -$668K
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7
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