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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.04%
+3
227
$563K 0.04%
9,816
-1,250
228
$550K 0.04%
53,592
+2,250
229
$538K 0.04%
16,121
-7,587
230
$535K 0.04%
4,635
231
$521K 0.04%
7,416
+449
232
$509K 0.04%
3,560
+225
233
$505K 0.03%
+9,473
234
$500K 0.03%
12,740
235
$500K 0.03%
8,651
+250
236
$495K 0.03%
8,480
-75
237
$491K 0.03%
5,041
-250
238
$487K 0.03%
12,909
+425
239
$483K 0.03%
5,513
+250
240
$482K 0.03%
10,225
+1,410
241
$478K 0.03%
7,706
+300
242
$473K 0.03%
95,000
+30,000
243
$469K 0.03%
4,402
-292
244
$462K 0.03%
7,867
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245
$454K 0.03%
5,904
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246
$452K 0.03%
14,582
+2,000
247
$438K 0.03%
9,880
-950
248
$436K 0.03%
5,247
249
$435K 0.03%
4,896
-150
250
$428K 0.03%
7,680
+34
8 9
10
11 12