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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.05%
48,700
+2,000
227
$861K 0.05%
7,400
+5,200
228
$860K 0.05%
16,466
+1,534
229
$844K 0.05%
30,832
+3,070
230
$836K 0.05%
+9,500
231
$812K 0.05%
10,804
-1,500
232
$809K 0.05%
+25,672
233
$801K 0.05%
7,551
+4,717
234
$791K 0.05%
22,100
235
$785K 0.05%
5,543
+2,148
236
$774K 0.05%
18,264
-564
237
$773K 0.05%
19,932
+8,830
238
$755K 0.04%
6,214
239
$753K 0.04%
31,200
+100
240
$721K 0.04%
13,991
-1,750
241
$718K 0.04%
+5,470
242
$694K 0.04%
7,563
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243
$671K 0.04%
8,598
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244
$661K 0.04%
7,563
+132
245
$660K 0.04%
12,000
246
$652K 0.04%
11,795
+400
247
$645K 0.04%
11,375
248
$638K 0.04%
+5,625
249
$632K 0.04%
8,461
+196
250
$628K 0.04%
4,640
-95
8 9
10
11 12