FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.33M
3
+$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.41M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BHC icon
Bausch Health
BHC
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.04%
7,228
+3,320
227
$455K 0.04%
11,282
+800
228
$453K 0.04%
2,864
+34
229
$452K 0.04%
28,900
+900
230
$444K 0.04%
3,895
231
$437K 0.04%
7,926
+1,150
232
$436K 0.04%
10,000
233
$430K 0.04%
8,516
234
$409K 0.03%
14,724
-540
235
$406K 0.03%
6,935
+335
236
$402K 0.03%
4,650
+150
237
$400K 0.03%
6,317
+1,733
238
$398K 0.03%
3,163
-10
239
$394K 0.03%
6,460
-1,456
240
$390K 0.03%
8,000
241
$384K 0.03%
3,335
-175
242
$382K 0.03%
11,800
243
$374K 0.03%
5,631
244
$373K 0.03%
11,276
+1,500
245
$371K 0.03%
7,055
+265
246
$369K 0.03%
5,637
+204
247
$364K 0.03%
21,997
-320
248
$361K 0.03%
3,380
249
$360K 0.03%
7,112
250
$360K 0.03%
27,500
-2,500
8 9
10
11 12