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
$1.23B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.88M
3
+$4.71M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.65M
5
CVX icon
Chevron
CVX
+$3.71M

Top Sells

1
+$4.58M
2
+$4.39M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.02%
5,878
-932
277
$224K 0.02%
3,018
+55
278
$223K 0.02%
1,760
-120
279
$222K 0.02%
3,266
280
$221K 0.02%
2,924
+40
281
$221K 0.02%
+1,810
282
$220K 0.02%
+1,747
283
$220K 0.02%
+4,851
284
$218K 0.02%
3,100
285
$216K 0.02%
2,300
286
$211K 0.02%
3,905
+45
287
$210K 0.02%
4,480
-4,674
288
$208K 0.02%
23,928
289
$202K 0.02%
+2,654
290
$201K 0.02%
7,883
291
$200K 0.02%
+252
292
$200K 0.02%
+10,207
293
$168K 0.01%
13,330
+243
294
$161K 0.01%
10,000
295
$136K 0.01%
10,000
-2,000
296
$114K 0.01%
+20,725
297
$89K 0.01%
+3,629
298
$75K 0.01%
500
299
$64K 0.01%
+14,400
300
– –
-7,500
9 10 11
12
13