FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.87M
3
+$3.59M
4
BAC icon
Bank of America
BAC
+$3.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Top Sells

1
+$4.22M
2
+$4.09M
3
+$3.72M
4
BHC icon
Bausch Health
BHC
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.64%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
+2,528
302
$215K 0.02%
25,098
-1,575
303
$213K 0.02%
3,856
+532
304
$213K 0.02%
+8,720
305
$212K 0.02%
5,055
-205
306
$209K 0.02%
+2,455
307
$207K 0.02%
12,265
+300
308
$205K 0.02%
+5,340
309
$205K 0.02%
+2,008
310
$204K 0.02%
3,266
-428
311
$201K 0.02%
+3,029
312
$193K 0.02%
10,375
-1,000
313
$180K 0.01%
15,684
314
$172K 0.01%
3,799
315
$166K 0.01%
13,900
-2,200
316
$146K 0.01%
12,000
-3,000
317
$133K 0.01%
2,118
-49
318
$62K 0.01%
10,000
319
$56K ﹤0.01%
+15,550
320
$40K ﹤0.01%
15,697
321
$22K ﹤0.01%
2,000
322
$9K ﹤0.01%
3,333
323
– –
-16,212
324
– –
-8,412
325
– –
-7,346
10 11 12
13
14