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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.03%
2,099
227
$408K 0.03%
3,085
-200
228
$404K 0.03%
4,127
-100
229
$396K 0.03%
8,277
230
$394K 0.03%
3,594
-85
231
$392K 0.03%
3,328
232
$392K 0.03%
4,546
233
$386K 0.03%
5,343
-223
234
$378K 0.03%
5,831
-1,463
235
$378K 0.03%
12,069
-87,054
236
$375K 0.03%
8,277
-1,490
237
$371K 0.03%
23,928
238
$370K 0.03%
5,509
239
$369K 0.03%
3,800
240
$356K 0.03%
9,000
241
$353K 0.03%
4,550
242
$351K 0.03%
8,182
+1,000
243
$351K 0.03%
+12,903
244
$348K 0.03%
3,387
-205
245
$341K 0.03%
6,580
-66
246
$341K 0.03%
7,000
-92
247
$335K 0.03%
4,110
-1,315
248
$333K 0.03%
5,050
249
$322K 0.02%
1,872
-4,458
250
$313K 0.02%
4,503
+800
8 9
10
11 12