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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.56M
3
+$5.97M
4
ENB icon
Enbridge
ENB
+$5.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.19M

Top Sells

1
+$5.61M
2
+$4.52M
3
+$4.06M
4
NTRS icon
Northern Trust
NTRS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.66M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.02%
6,559
-405
302
$219K 0.02%
1,480
-177
303
$213K 0.02%
1,315
-25
304
$210K 0.02%
+4,400
305
$209K 0.02%
+2,300
306
$207K 0.02%
1,130
-344
307
$207K 0.02%
+2,585
308
$205K 0.02%
+1,250
309
$205K 0.02%
2,540
-726
310
$205K 0.02%
+3,435
311
$203K 0.02%
2,973
312
$200K 0.02%
+5,240
313
$200K 0.02%
+1,600
314
$183K 0.01%
7,633
315
$180K 0.01%
10,000
316
$132K 0.01%
11,303
-6,284
317
$62K ﹤0.01%
2,500
318
$12K ﹤0.01%
10,500
-225
319
– –
-13,319
320
– –
-1,736
321
– –
-6,190
322
– –
-5,476
323
– –
-500
324
– –
-11,750
325
– –
-6,148
10 11 12
13
14