FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$6.29M
2
+$4.5M
3
+$4.17M
4
CMCSA icon
Comcast
CMCSA
+$3.85M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

1
+$4.74M
2
+$3.97M
3
+$3.7M
4
ARG
Airgas Inc
ARG
+$3.18M
5
WSM icon
Williams-Sonoma
WSM
+$3.11M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.76%
3 Financials 11.4%
4 Energy 10.73%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.03%
6,535
-400
252
$375K 0.03%
4,463
+650
253
$373K 0.03%
5,247
-390
254
$366K 0.03%
6,712
-400
255
$363K 0.03%
4,144
256
$361K 0.03%
12,400
-111,346
257
$357K 0.03%
7,646
-166
258
$357K 0.03%
9,444
+184
259
$357K 0.03%
40,000
+12,500
260
$336K 0.03%
3,575
+75
261
$335K 0.02%
3,320
-200
262
$331K 0.02%
4,480
263
$328K 0.02%
5,088
264
$320K 0.02%
10,212
-181
265
$318K 0.02%
3,328
+264
266
$314K 0.02%
3,027
+150
267
$314K 0.02%
5,818
268
$313K 0.02%
4,594
-800
269
$312K 0.02%
20,000
270
$311K 0.02%
18,017
-3,980
271
$301K 0.02%
3,798
272
$300K 0.02%
+3,235
273
$300K 0.02%
+2,620
274
$298K 0.02%
3,909
+880
275
$293K 0.02%
5,097
+450
9 10
11
12 13