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
351
$255K 0.02%
5,215
-250
352
$253K 0.02%
19,946
-344,815
353
$253K 0.02%
+4,755
354
$252K 0.01%
5,340
355
$248K 0.01%
1,525
-75
356
$248K 0.01%
9,000
357
$246K 0.01%
+7,100
358
$245K 0.01%
+8,000
359
$242K 0.01%
6,100
+350
360
$241K 0.01%
2,940
361
$239K 0.01%
3,110
-50
362
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17,409
-1,762
363
$237K 0.01%
4,684
-200
364
$235K 0.01%
+2,647
365
$233K 0.01%
11,000
-2,600
366
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+5,506
367
$230K 0.01%
+15,725
368
$229K 0.01%
2,900
-250
369
$224K 0.01%
+4,600
370
$222K 0.01%
4,200
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371
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6,648
-248
372
$219K 0.01%
925
-33
373
$219K 0.01%
2,027
374
$219K 0.01%
4,470
375
$217K 0.01%
10,000
12 13 14
15
16