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
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.33M
3
+$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.41M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BHC icon
Bausch Health
BHC
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.98%
257,078
+2,157
27
$11.6M 0.95%
454,742
-6,700
28
$10.9M 0.89%
174,105
-13,845
29
$10.7M 0.87%
472,496
+82,882
30
$10.6M 0.87%
110,150
+3,807
31
$10.5M 0.87%
94,231
+7,639
32
$10.5M 0.86%
136,392
+2,872
33
$10.4M 0.85%
516,644
+15,344
34
$10.2M 0.83%
212,560
+188
35
$10.1M 0.83%
79,189
+4,422
36
$10M 0.82%
145,646
+7,483
37
$9.85M 0.81%
126,828
+3,758
38
$9.46M 0.78%
90,726
-30,550
39
$9.39M 0.77%
181,654
-50,921
40
$9.34M 0.77%
144,409
+7,527
41
$8.78M 0.72%
157,794
-1,600
42
$8.37M 0.69%
365,361
-28,073
43
$8.2M 0.67%
44,667
+215
44
$8.13M 0.67%
169,653
+13,281
45
$8.04M 0.66%
69,850
+2,955
46
$7.87M 0.65%
221,240
+6,246
47
$7.84M 0.64%
85,841
+4,425
48
$7.73M 0.63%
232,252
+2,211
49
$7.63M 0.63%
208,619
-6,964
50
$7.62M 0.63%
341,072
+26,252
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