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
251
$627K 0.04%
9,520
-500
252
$627K 0.04%
+8,150
253
$615K 0.04%
3
254
$607K 0.04%
31,375
-4,650
255
$605K 0.04%
7,540
-25
256
$590K 0.03%
2,116
+195
257
$584K 0.03%
9,747
258
$571K 0.03%
7,495
+996
259
$570K 0.03%
19,560
-600
260
$568K 0.03%
14,465
-1,351
261
$568K 0.03%
+8,835
262
$560K 0.03%
+6,300
263
$554K 0.03%
6,565
-50
264
$553K 0.03%
19,740
-6,718
265
$540K 0.03%
9,078
+1,450
266
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+17,850
267
$524K 0.03%
13,808
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268
$517K 0.03%
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-600
269
$517K 0.03%
8,777
+2,030
270
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7,450
-1,380
271
$511K 0.03%
13,913
272
$510K 0.03%
12,163
-1,250
273
$507K 0.03%
19,987
274
$507K 0.03%
4,674
+200
275
$501K 0.03%
8,651
9 10
11
12 13