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
$1.37B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.89M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$5.1M
2
+$3.94M
3
+$3.92M
4
MET icon
MetLife
MET
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.27M

Sector Composition

1 Healthcare 15.95%
2 Industrials 12.51%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
+3,370
327
$201K 0.01%
+5,340
328
$200K 0.01%
2,308
-300
329
$193K 0.01%
12,345
+80
330
$181K 0.01%
+10,190
331
$172K 0.01%
10,000
-8,017
332
$171K 0.01%
+10,000
333
$156K 0.01%
12,400
334
$134K 0.01%
10,000
-2,000
335
$125K 0.01%
16,900
336
$84K 0.01%
+10,518
337
$66K ﹤0.01%
20,000
338
$65K ﹤0.01%
15,550
339
$63K ﹤0.01%
500
340
$47K ﹤0.01%
10,000
341
$19K ﹤0.01%
1,000
342
$15K ﹤0.01%
3,333
343
– –
-1,800
344
– –
-65,335
345
– –
-4,710
346
– –
-4,550
347
– –
-2,925
348
– –
-2,200
349
– –
-50,962
350
– –
-8,697
11 12 13
14
15