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
251
$309K 0.02%
3,875
252
$308K 0.02%
6,128
-1,315
253
$308K 0.02%
1,240
+35
254
$306K 0.02%
7,698
255
$300K 0.02%
10,156
-3,469
256
$300K 0.02%
2,812
257
$300K 0.02%
2,492
258
$300K 0.02%
2,095
-230
259
$295K 0.02%
3,708
-20
260
$292K 0.02%
3,160
-330
261
$291K 0.02%
6,160
-1,500
262
$291K 0.02%
2,506
-75
263
$290K 0.02%
1,875
-408
264
$289K 0.02%
617
+75
265
$283K 0.02%
7,266
-2,600
266
$283K 0.02%
6,715
+1,675
267
$280K 0.02%
+2,595
268
$279K 0.02%
+6,606
269
$274K 0.02%
7,483
270
$268K 0.02%
3,420
271
$267K 0.02%
+29,950
272
$264K 0.02%
10,207
273
$260K 0.02%
5,640
274
$258K 0.02%
2,300
275
$256K 0.02%
14,962
-8,200
9 10
11
12 13