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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.07M 0.08%
13,335
+1,805
+16% +$144K
YUM icon
177
Yum! Brands
YUM
$40.1B
$1.06M 0.08%
19,423
+1,544
+9% +$83.9K
AGN
178
DELISTED
ALLERGAN INC
AGN
$1.03M 0.08%
9,271
+2,350
+34% +$261K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.02M 0.08%
10,229
-2
-0% -$199
SYK icon
180
Stryker
SYK
$150B
$1M 0.07%
13,333
+700
+6% +$52.6K
TD icon
181
Toronto Dominion Bank
TD
$127B
$1M 0.07%
21,228
– –
EXC icon
182
Exelon
EXC
$43.9B
$984K 0.07%
50,384
-22,586
-31% -$441K
PAYX icon
183
Paychex
PAYX
$48.7B
$939K 0.07%
20,633
+1,000
+5% +$45.5K
BFH icon
184
Bread Financial
BFH
$3.09B
$933K 0.07%
4,448
– –
LOW icon
185
Lowe's Companies
LOW
$151B
$926K 0.07%
18,685
-525
-3% -$26K
BND icon
186
Vanguard Total Bond Market
BND
$135B
$921K 0.07%
11,500
-635
-5% -$50.9K
SWK icon
187
Stanley Black & Decker
SWK
$12.1B
$912K 0.07%
11,299
-25,163
-69% -$2.03M
AMT icon
188
American Tower
AMT
$92.9B
$902K 0.07%
11,306
+110
+1% +$8.78K
SNY icon
189
Sanofi
SNY
$113B
$898K 0.07%
16,744
+2,910
+21% +$156K
XRX icon
190
Xerox
XRX
$493M
$893K 0.07%
27,862
+190
+0.7% +$6.09K
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$871K 0.06%
+15,910
New +$871K
SPG icon
192
Simon Property Group
SPG
$59.5B
$842K 0.06%
5,885
-32
-0.5% -$4.58K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$841K 0.06%
7,653
-11,744
-61% -$1.29M
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$826K 0.06%
21,988
+80
+0.4% +$3.01K
BMR
195
DELISTED
BIOMED REALTY TRUST INC
BMR
$824K 0.06%
45,500
-60,030
-57% -$1.09M
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$797K 0.06%
7,247
– –
LMT icon
197
Lockheed Martin
LMT
$108B
$770K 0.06%
5,181
+750
+17% +$111K
ETN icon
198
Eaton
ETN
$136B
$768K 0.06%
10,088
+435
+5% +$33.1K
UNH icon
199
UnitedHealth
UNH
$286B
$749K 0.06%
9,951
+400
+4% +$30.1K
DLR icon
200
Digital Realty Trust
DLR
$55.7B
$748K 0.06%
15,230
-46,873
-75% -$2.3M
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8
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