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
376
$216K 0.01%
2,933
-750
377
$216K 0.01%
2,033
-90
378
$215K 0.01%
12,180
379
$209K 0.01%
2,622
380
$206K 0.01%
3,784
381
$200K 0.01%
1,100
-100
382
$181K 0.01%
7,970
-475
383
$127K 0.01%
63,500
384
$121K 0.01%
14,963
385
$105K 0.01%
14,400
386
$88K 0.01%
15,550
387
$88K 0.01%
14,088
388
$84K 0.01%
500
389
$68K ﹤0.01%
16,000
-5,000
390
$11K ﹤0.01%
3,333
391
– –
-1,196
392
– –
-6,510
393
– –
-1,810
394
– –
-10,190
395
– –
-2,966
396
– –
-5,750
397
– –
-5,815
12 13 14 15
16