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
$2.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$15.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
AXGN icon
Axogen
AXGN
+$1.31M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$476K 0.02%
12,069
302
$474K 0.02%
7,290
303
$471K 0.02%
+48,954
304
$469K 0.02%
21,850
+6,888
305
$460K 0.02%
7,604
+1,024
306
$451K 0.02%
+8,200
307
$447K 0.02%
5,973
+2,617
308
$444K 0.02%
4,019
+425
309
$440K 0.02%
+28,000
310
$440K 0.02%
8,000
311
$435K 0.02%
+11,210
312
$422K 0.02%
8,427
+150
313
$420K 0.02%
8,102
-500
314
$420K 0.02%
10,166
+2,900
315
$417K 0.02%
3,029
-56
316
$402K 0.02%
8,314
+37
317
$401K 0.02%
2,750
+900
318
$400K 0.02%
7,165
+3,730
319
$399K 0.02%
3,800
320
$383K 0.02%
5,292
-51
321
$381K 0.02%
4,596
+50
322
$372K 0.02%
6,056
+2,078
323
$370K 0.02%
+15,000
324
$365K 0.02%
+8,810
325
$365K 0.02%
2,200
+950
11 12
13
14 15