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
276
$494K 0.03%
+14,030
277
$482K 0.03%
+2,525
278
$478K 0.03%
4,462
-56
279
$470K 0.03%
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-725
280
$467K 0.03%
15,030
+7,770
281
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2,920
-100
282
$462K 0.03%
+11,575
283
$461K 0.03%
9,460
+3,560
284
$458K 0.03%
3,570
285
$456K 0.03%
8,000
286
$446K 0.03%
10,225
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287
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+7,875
288
$433K 0.03%
8,936
289
$427K 0.03%
7,850
290
$426K 0.03%
12,827
291
$417K 0.02%
4,134
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292
$409K 0.02%
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293
$407K 0.02%
4,548
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294
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5,465
295
$400K 0.02%
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296
$400K 0.02%
160,000
+20,000
297
$399K 0.02%
3,835
298
$393K 0.02%
+8,160
299
$392K 0.02%
5,303
+114
300
$392K 0.02%
2,295
10 11
12
13 14