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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1%
181,754
-67,233
27
$13.5M 1%
160,640
+33,812
28
$12.7M 0.94%
258,287
+1,209
29
$12.1M 0.9%
217,132
+4,572
30
$11.9M 0.88%
446,298
-8,444
31
$11.8M 0.88%
139,994
+3,602
32
$11.5M 0.86%
98,376
+7,650
33
$11.5M 0.86%
538,480
+21,836
34
$11.5M 0.85%
177,183
+3,078
35
$11.1M 0.83%
190,153
+8,499
36
$11.1M 0.83%
714,127
+424,250
37
$11.1M 0.82%
97,138
+2,907
38
$11.1M 0.82%
153,717
+8,071
39
$10.9M 0.81%
82,544
+3,355
40
$10.6M 0.79%
109,128
-1,022
41
$9.83M 0.73%
159,262
+1,468
42
$9.8M 0.73%
377,616
+12,255
43
$9.47M 0.7%
90,079
+4,238
44
$9.46M 0.7%
186,019
+16,366
45
$8.9M 0.66%
126,802
-17,607
46
$8.88M 0.66%
105,946
+1,008
47
$8.81M 0.66%
218,204
+9,585
48
$8.74M 0.65%
233,766
+1,514
49
$8.59M 0.64%
27,148
+105
50
$8.59M 0.64%
347,916
+6,844
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