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
276
$276K 0.02%
4,820
-10
277
$273K 0.02%
3,355
-1,250
278
$270K 0.02%
7,450
279
$270K 0.02%
6,838
280
$269K 0.02%
5,453
281
$268K 0.02%
3,064
282
$265K 0.02%
4,351
+210
283
$259K 0.02%
10,967
-8,899
284
$256K 0.02%
6,213
-280
285
$255K 0.02%
8,480
-4,900
286
$253K 0.02%
3,409
287
$250K 0.02%
8,822
-2,407
288
$250K 0.02%
+4,647
289
$244K 0.02%
3,911
+70
290
$242K 0.02%
14,702
-371
291
$241K 0.02%
5,760
292
$240K 0.02%
3,184
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293
$238K 0.02%
5,658
294
$238K 0.02%
2,986
-68
295
$237K 0.02%
2,050
296
$229K 0.02%
2,944
+36
297
$229K 0.02%
4,759
-873
298
$225K 0.02%
+4,884
299
$224K 0.02%
+3,835
300
$223K 0.02%
2,758
10 11
12
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