FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM
$2.14B
1-Year Return
3.71%
This Quarter Return
-6.35%
1 Year Return
-3.71%
3 Year Return
+18.53%
5 Year Return
+40.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$618M
(-37%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 2 |
Broadridge
BR
|
$3.77M |
| 3 |
J.M. Smucker
SJM
|
$2.8M |
| 4 |
Carnival Corp
CCL
|
$1.85M |
| 5 |
Kroger
KR
|
$1.62M |
Top Sells
| 1 |
American International
AIG
|
$18.7M |
| 2 |
Bank of America
BAC
|
$15.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
GE Aerospace
GE
|
$8.14M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 11.02% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 9.26% |
