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
276
$254K 0.02%
3,356
277
$254K 0.02%
5,106
278
$251K 0.02%
1,851
279
$251K 0.02%
2,458
280
$250K 0.02%
3,018
281
$250K 0.02%
1,909
282
$242K 0.02%
+1,850
283
$242K 0.02%
+6,622
284
$241K 0.02%
3,978
285
$240K 0.02%
4,830
-150
286
$239K 0.02%
+1,549
287
$239K 0.02%
2,016
-2,791
288
$237K 0.02%
2,410
289
$237K 0.02%
12,600
-150
290
$232K 0.02%
4,480
291
$228K 0.02%
3,684
-666
292
$228K 0.02%
1,785
-80
293
$227K 0.02%
7,175
294
$226K 0.02%
+17,600
295
$222K 0.02%
4,500
-1,251
296
$222K 0.02%
40,000
297
$221K 0.02%
+659
298
$221K 0.02%
2,027
299
$221K 0.02%
13,399
-259
300
$220K 0.02%
6,559
-405
10 11
12
13 14