FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
This Quarter Return
+1.67%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$15.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.13%
Holding
360
New
25
Increased
150
Reduced
121
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.09M
2
DD icon
DuPont de Nemours
DD
$5.89M
3
MA icon
Mastercard
MA
$3.87M
4
JPM icon
JPMorgan Chase
JPM
$3.63M
5
AAPL icon
Apple
AAPL
$3.61M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.1M
2
AIG icon
American International
AIG
$3.94M
3
CELG
Celgene Corp
CELG
$3.92M
4
MET icon
MetLife
MET
$3.29M
5
LKQ icon
LKQ Corp
LKQ
$3.27M

Sector Composition

1 Healthcare 15.95%
2 Industrials 12.51%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.1B
$1.75M 0.13%
9,067
-378
-4% -$73.1K
MON
152
DELISTED
Monsanto Co
MON
$1.75M 0.13%
15,383
+781
+5% +$88.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.74M 0.13%
16,446
+277
+2% +$29.2K
BHP icon
154
BHP
BHP
$141B
$1.72M 0.13%
25,354
+3,750
+17% +$254K
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.71M 0.13%
279,140
+8,480
+3% +$52.1K
WTRG icon
156
Essential Utilities
WTRG
$11.1B
$1.59M 0.12%
63,323
-314
-0.5% -$7.87K
MDT icon
157
Medtronic
MDT
$120B
$1.5M 0.11%
24,396
+2,970
+14% +$183K
OEF icon
158
iShares S&P 100 ETF
OEF
$21.9B
$1.48M 0.11%
17,870
– –
ORCL icon
159
Oracle
ORCL
$633B
$1.44M 0.11%
35,205
+800
+2% +$32.7K
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.1%
34,046
-6,673
-16% -$280K
NSC icon
161
Norfolk Southern
NSC
$62.8B
$1.42M 0.1%
14,625
– –
KEP icon
162
Korea Electric Power
KEP
$17B
$1.4M 0.1%
81,500
– –
NFG icon
163
National Fuel Gas
NFG
$7.84B
$1.4M 0.1%
19,957
-1,443
-7% -$101K
EMC
164
DELISTED
EMC CORPORATION
EMC
$1.39M 0.1%
50,607
+5,878
+13% +$161K
SO icon
165
Southern Company
SO
$102B
$1.37M 0.1%
31,235
-500
-2% -$22K
WMB icon
166
Williams Companies
WMB
$70.7B
$1.26M 0.09%
30,957
+1,050
+4% +$42.6K
SYY icon
167
Sysco
SYY
$38.5B
$1.25M 0.09%
34,495
+700
+2% +$25.3K
YUM icon
168
Yum! Brands
YUM
$40.8B
$1.24M 0.09%
16,413
+2,450
+18% +$185K
IGR
169
CBRE Global Real Estate Income Fund
IGR
$717M
$1.23M 0.09%
147,111
+1,600
+1% +$13.4K
EXC icon
170
Exelon
EXC
$44.1B
$1.2M 0.09%
35,784
-153
-0.4% -$5.14K
BA icon
171
Boeing
BA
$179B
$1.18M 0.09%
9,395
+723
+8% +$90.7K
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.16M 0.08%
40,400
– –
SYK icon
173
Stryker
SYK
$150B
$1.13M 0.08%
13,808
+475
+4% +$38.7K
AGN
174
DELISTED
ALLERGAN INC
AGN
$1.1M 0.08%
8,846
-425
-5% -$52.8K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.08M 0.08%
10,660
+431
+4% +$43.5K
5 6
7
8 9