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

Top Buys

1
+$6.29M
2
+$4.5M
3
+$4.17M
4
CMCSA icon
Comcast
CMCSA
+$3.85M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

1
+$4.74M
2
+$3.97M
3
+$3.7M
4
ARG
Airgas Inc
ARG
+$3.18M
5
WSM icon
Williams-Sonoma
WSM
+$3.11M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.76%
3 Financials 11.4%
4 Energy 10.73%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89K 0.01%
+15,000
327
$61K ﹤0.01%
15,550
328
$51K ﹤0.01%
+500
329
$50K ﹤0.01%
10,000
330
$47K ﹤0.01%
+1,417
331
$46K ﹤0.01%
15,697
332
$44K ﹤0.01%
+2,000
333
$28K ﹤0.01%
+20,000
334
$18K ﹤0.01%
+1,000
335
$8K ﹤0.01%
3,333
336
– –
-2,455
337
– –
-10,299
338
– –
-95,300
339
– –
-7,171
340
– –
-14,702
341
– –
-10,599
342
– –
-5,055
343
– –
-7,450
344
– –
-10,375
345
– –
-2,008
346
– –
-3,725
347
– –
-2,000
348
– –
-31,616
349
– –
-3,911
350
– –
-3,799
11 12 13
14
15