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
$1.24B
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.14M
3
+$4.27M
4
VMC icon
Vulcan Materials
VMC
+$3.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Top Sells

1
+$7.63M
2
+$6.41M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.76M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$165K 0.01%
10,000
302
$158K 0.01%
13,087
-243
303
$149K 0.01%
25,725
+5,000
304
$115K 0.01%
10,000
305
$77K 0.01%
500
306
$71K 0.01%
14,400
307
$60K ﹤0.01%
2,500
-1,129
308
– –
-252
309
– –
-240,765
310
– –
-20,291
311
– –
-7,015
312
– –
-5,482
313
– –
-13,055
314
– –
-23,894
315
– –
-17,163
9 10 11 12
13