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

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.08%
196,786
+6,658
27
$15.5M 1.07%
536,248
-26,534
28
$14.6M 1.01%
246,241
+11,542
29
$14.4M 0.99%
561,712
+16,044
30
$13.6M 0.94%
278,010
+5,054
31
$13.3M 0.92%
185,662
+5,893
32
$13.3M 0.92%
163,996
-31,898
33
$12.9M 0.89%
224,318
-25,670
34
$12.8M 0.89%
158,182
-486
35
$12.4M 0.86%
402,750
+9,939
36
$11.9M 0.82%
274,033
+8,628
37
$11.4M 0.78%
215,804
-3,352
38
$11.2M 0.77%
419,446
+8,357
39
$11.1M 0.77%
110,285
-42
40
$10.7M 0.74%
119,063
+22,310
41
$10.6M 0.73%
215,530
-1,471
42
$10.4M 0.72%
81,857
-359
43
$10.1M 0.7%
233,426
+3,431
44
$10.1M 0.69%
98,121
+3,205
45
$9.75M 0.67%
233,791
+1,730
46
$9.44M 0.65%
151,919
+2,183
47
$9.35M 0.65%
29,259
-560
48
$9.32M 0.64%
110,476
+1,075
49
$9.13M 0.63%
46,133
-233
50
$9.09M 0.63%
345,608
+1,632
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