FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Return 3.71%
This Quarter Return
+1.89%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
AUM
$1.13B
AUM Growth
Cap. Flow
+$1.13B
Cap. Flow %
100%
Top 10 Hldgs %
23.63%
Holding
313
New
313
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.19%
2 Industrials 11.89%
3 Energy 11.16%
4 Financials 10.5%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$12.1B
$589K 0.05%
+10,550
New +$589K
OKS
202
DELISTED
Oneok Partners LP
OKS
$582K 0.05%
+11,752
New +$582K
DVN icon
203
Devon Energy
DVN
$22.1B
$559K 0.05%
+10,773
New +$559K
BAC icon
204
Bank of America
BAC
$369B
$557K 0.05%
+43,283
New +$557K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$555K 0.05%
+14,123
New +$555K
PSX icon
206
Phillips 66
PSX
$53.2B
$548K 0.05%
+9,307
New +$548K
LLY icon
207
Eli Lilly
LLY
$652B
$546K 0.05%
+11,111
New +$546K
CAG icon
208
Conagra Brands
CAG
$9.23B
$540K 0.05%
+19,866
New +$540K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$521K 0.05%
+10,318
New +$521K
NKE icon
210
Nike
NKE
$109B
$516K 0.05%
+16,220
New +$516K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$513K 0.05%
+2,441
New +$513K
AMG icon
212
Affiliated Managers Group
AMG
$6.54B
$508K 0.04%
+3,100
New +$508K
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$485K 0.04%
+14,855
New +$485K
WWD icon
214
Woodward
WWD
$14.6B
$480K 0.04%
+12,000
New +$480K
LMT icon
215
Lockheed Martin
LMT
$108B
$475K 0.04%
+4,381
New +$475K
TRV icon
216
Travelers Companies
TRV
$62B
$449K 0.04%
+5,618
New +$449K
FXI icon
217
iShares China Large-Cap ETF
FXI
$6.65B
$446K 0.04%
+13,703
New +$446K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$441K 0.04%
+7,916
New +$441K
HSY icon
219
Hershey
HSY
$37.6B
$437K 0.04%
+4,900
New +$437K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$436K 0.04%
+12,142
New +$436K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$434K 0.04%
+4,505
New +$434K
GS icon
222
Goldman Sachs
GS
$223B
$428K 0.04%
+2,830
New +$428K
AGN
223
DELISTED
ALLERGAN INC
AGN
$422K 0.04%
+5,011
New +$422K
GWW icon
224
W.W. Grainger
GWW
$47.5B
$417K 0.04%
+1,652
New +$417K
MKC icon
225
McCormick & Company Non-Voting
MKC
$19B
$415K 0.04%
+11,800
New +$415K