FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$8.96M
2
+$7.51M
3
+$6.86M
4
ORCL icon
Oracle
ORCL
+$5.68M
5
ABBV icon
AbbVie
ABBV
+$4.1M

Top Sells

1
+$3.99M
2
+$3.89M
3
+$3.63M
4
IBM icon
IBM
IBM
+$2.85M
5
BAC icon
Bank of America
BAC
+$1.99M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.53%
4 Technology 10.06%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.94%
600,940
+11,045
27
$15.7M 0.93%
162,363
+2,314
28
$15.6M 0.92%
101,723
-1,413
29
$15.6M 0.92%
100,120
-17,733
30
$15.4M 0.91%
269,977
+17,880
31
$15.4M 0.91%
629,784
+29,500
32
$15.3M 0.9%
227,908
+1,245
33
$15.2M 0.9%
505,558
+4,982
34
$14.9M 0.88%
304,272
+39,345
35
$14.4M 0.85%
163,862
-1,999
36
$14M 0.83%
208,334
+62,805
37
$13.9M 0.82%
146,114
-4,068
38
$13.8M 0.82%
142,661
+21,258
39
$13.3M 0.79%
302,138
+63,050
40
$13M 0.77%
338,301
+22,018
41
$12.6M 0.75%
409,504
+50,368
42
$12.2M 0.72%
283,325
+49,003
43
$12.2M 0.72%
402,239
+1,816
44
$11.8M 0.7%
102,127
+1,299
45
$11.5M 0.68%
265,715
+22,393
46
$11.3M 0.67%
420,792
-3,161
47
$11.2M 0.66%
183,962
+18,078
48
$11.1M 0.65%
36,465
-301
49
$10.9M 0.65%
112,262
+25,135
50
$10.9M 0.64%
174,143
+16,887
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