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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$391K 0.02%
23,330
+7,030
302
$389K 0.02%
9,306
-500
303
$385K 0.02%
11,334
304
$381K 0.02%
4,788
305
$375K 0.02%
+14,600
306
$368K 0.02%
9,676
307
$363K 0.02%
8,960
+40
308
$360K 0.02%
3,900
309
$358K 0.02%
8,916
+509
310
$355K 0.02%
+31,345
311
$354K 0.02%
9,709
-954
312
$349K 0.02%
16,693
-3,500
313
$347K 0.02%
16,000
-4,000
314
$347K 0.02%
+13,000
315
$346K 0.02%
10,780
316
$343K 0.02%
6,480
-1,200
317
$342K 0.02%
4,350
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318
$340K 0.02%
8,400
-200
319
$334K 0.02%
+5,737
320
$332K 0.02%
3,420
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321
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3,100
-150
322
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5,605
-6,416
323
$329K 0.02%
8,000
-1,000
324
$322K 0.02%
9,650
325
$320K 0.02%
2,070
-500
11 12
13
14 15