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
251
$359K 0.03%
9,625
-1,425
252
$356K 0.03%
3,520
-500
253
$353K 0.03%
3,798
+184
254
$349K 0.03%
5,394
+1,568
255
$347K 0.03%
+7,188
256
$343K 0.03%
+3,725
257
$342K 0.03%
+8,860
258
$339K 0.03%
7,812
259
$330K 0.03%
9,260
-368
260
$319K 0.03%
4,144
+667
261
$315K 0.03%
4,230
+20
262
$314K 0.03%
5,818
+1,598
263
$313K 0.03%
7,491
264
$311K 0.03%
15,088
-65
265
$304K 0.02%
4,480
266
$301K 0.02%
2,877
267
$296K 0.02%
+3,796
268
$296K 0.02%
139,573
-10,385
269
$291K 0.02%
+3,813
270
$289K 0.02%
10,299
-1,500
271
$288K 0.02%
5,088
+225
272
$288K 0.02%
3,500
273
$285K 0.02%
20,000
274
$281K 0.02%
+6,527
275
$280K 0.02%
10,393
+1,000
9 10
11
12 13