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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$6.38M
4
TSCO icon
Tractor Supply
TSCO
+$5.24M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

1
+$7.09M
2
+$4.52M
3
+$4.5M
4
FFIV icon
F5
FFIV
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.46%
4 Technology 9.66%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K 0.01%
13,938
+300
327
$224K 0.01%
4,865
-120
328
$224K 0.01%
2,027
329
$220K 0.01%
1,810
-20
330
$217K 0.01%
+3,784
331
$215K 0.01%
+10,000
332
$214K 0.01%
2,750
-725
333
$213K 0.01%
2,622
334
$209K 0.01%
+1,200
335
$209K 0.01%
+4,763
336
$209K 0.01%
6,510
337
$208K 0.01%
+1,196
338
$207K 0.01%
5,750
339
$204K 0.01%
2,940
340
$193K 0.01%
8,445
-2,418
341
$190K 0.01%
10,190
342
$123K 0.01%
14,963
343
$116K 0.01%
14,400
344
$113K 0.01%
14,088
-1,000
345
$109K 0.01%
63,500
346
$95K 0.01%
15,550
347
$90K 0.01%
21,000
-3,000
348
$87K 0.01%
500
349
$10K ﹤0.01%
3,333
350
– –
-3,130
11 12 13
14
15