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
$2.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$15.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
AXGN icon
Axogen
AXGN
+$1.31M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$681K 0.03%
13,334
+2,000
277
$678K 0.03%
3,265
+1,100
278
$675K 0.03%
+8,000
279
$666K 0.03%
6,450
280
$654K 0.03%
11,922
281
$635K 0.03%
7,851
+1,800
282
$632K 0.03%
+20,645
283
$607K 0.03%
+7,937
284
$598K 0.03%
1,882
-35
285
$594K 0.03%
1,880
+640
286
$590K 0.03%
+14,276
287
$546K 0.03%
21,734
+4,098
288
$545K 0.03%
5,424
+300
289
$534K 0.03%
10,460
+4,300
290
$528K 0.03%
27,550
+6,581
291
$523K 0.03%
+3,600
292
$523K 0.03%
3,230
293
$520K 0.03%
+9,535
294
$506K 0.03%
9,356
+4,876
295
$505K 0.02%
+4,860
296
$500K 0.02%
4,587
+1,200
297
$496K 0.02%
4,118
+790
298
$481K 0.02%
2,349
+250
299
$477K 0.02%
12,103
-800
300
$476K 0.02%
6,859
+1,350
10 11
12
13 14