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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
8,526
-2,441
302
$224K 0.02%
+10,980
303
$224K 0.02%
6,500
-5,300
304
$221K 0.02%
3,856
305
$219K 0.02%
+2,000
306
$219K 0.02%
1,010
-1,065
307
$218K 0.02%
+1,290
308
$217K 0.02%
+6,500
309
$217K 0.02%
2,608
-150
310
$212K 0.02%
+1,650
311
$211K 0.02%
+2,500
312
$208K 0.02%
+4,620
313
$208K 0.02%
+9,000
314
$207K 0.02%
+1,800
315
$206K 0.02%
+2,925
316
$204K 0.02%
+2,200
317
$203K 0.02%
+4,550
318
$203K 0.02%
8,120
-600
319
$194K 0.01%
15,684
320
$189K 0.01%
12,265
321
$151K 0.01%
12,000
322
$145K 0.01%
+16,900
323
$144K 0.01%
12,400
-1,500
324
$125K 0.01%
1,793
-325
325
$113K 0.01%
1,810
-1,456
11 12
13
14 15