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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$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 Change
in Stake 		Capital Flow
226
$501K 0.04%
7,489
+261
227
$478K 0.04%
10,882
-400
228
$471K 0.04%
8,416
-100
229
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10,380
+1,520
230
$470K 0.04%
9,019
-13,424
231
$469K 0.03%
4,351
-359
232
$458K 0.03%
14,286
233
$447K 0.03%
1,752
234
$447K 0.03%
3,335
235
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13,949
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236
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6,460
237
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238
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11,288
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239
$429K 0.03%
3,163
240
$424K 0.03%
4,820
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241
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242
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243
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244
$399K 0.03%
3,380
245
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10,526
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246
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247
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5,080
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248
$387K 0.03%
8,000
249
$382K 0.03%
4,705
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250
$381K 0.03%
+10,786
8 9
10
11 12