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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$319K 0.02%
8,790
-2,299
327
$316K 0.02%
4,566
-309
328
$314K 0.02%
2,250
329
$312K 0.02%
2,911
+281
330
$311K 0.02%
3,100
331
$310K 0.02%
5,760
-1,125
332
$310K 0.02%
6,430
-150
333
$309K 0.02%
5,954
334
$306K 0.02%
+7,055
335
$306K 0.02%
4,550
-1,000
336
$296K 0.02%
7,940
+288
337
$289K 0.02%
2,265
338
$287K 0.02%
1,800
-100
339
$280K 0.02%
3,107
340
$279K 0.02%
2,492
-175
341
$276K 0.02%
4,658
342
$275K 0.02%
4,765
-200
343
$268K 0.02%
+2,145
344
$268K 0.02%
2,000
-50
345
$267K 0.02%
+7,200
346
$263K 0.02%
+515
347
$261K 0.02%
1,160
348
$260K 0.02%
3,736
+986
349
$259K 0.02%
+6,244
350
$256K 0.02%
5,691
12 13
14
15 16