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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.02%
5,658
277
$291K 0.02%
4,421
+70
278
$286K 0.02%
3,130
-225
279
$283K 0.02%
3,379
-30
280
$281K 0.02%
8,480
281
$281K 0.02%
134,380
-5,193
282
$280K 0.02%
+9,069
283
$272K 0.02%
5,750
-777
284
$267K 0.02%
11,413
-22,830
285
$266K 0.02%
2,936
-50
286
$264K 0.02%
5,397
-1,791
287
$263K 0.02%
6,213
288
$260K 0.02%
15,088
289
$255K 0.02%
+3,230
290
$254K 0.02%
8,697
-125
291
$252K 0.02%
6,505
-3,120
292
$249K 0.02%
5,435
-2,056
293
$246K 0.02%
5,760
294
$242K 0.02%
2,528
295
$241K 0.02%
25,098
296
$238K 0.02%
2,050
297
$237K 0.02%
2,940
-4
298
$237K 0.02%
4,676
-83
299
$236K 0.02%
4,710
-743
300
$229K 0.02%
4,884
10 11
12
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