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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.99M
3
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.59M
5
BAC icon
Bank of America
BAC
+$4.34M

Top Sells

1
+$9.47M
2
+$6.61M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.13M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.87%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K ﹤0.01%
10,000
352
$39K ﹤0.01%
22,000
+2,000
353
$26K ﹤0.01%
1,000
354
$12K ﹤0.01%
3,333
355
– –
-1,290
356
– –
-3,370
357
– –
-9,066
358
– –
-91,500
359
– –
-9,426
360
– –
-8,385
361
– –
-93,478
362
– –
-6,255
363
– –
-7,347
364
– –
-2,620
365
– –
-10,000
366
– –
-2,222
367
– –
-105,040
368
– –
-2,500
369
– –
-26,765
370
– –
-10,000
371
– –
-4,594
372
– –
-11,155
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