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
$1.23B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.88M
3 +$4.71M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.65M
5
CVX icon
Chevron
CVX
+$3.71M

Top Sells

1 +$4.58M
2 +$4.39M
3 +$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.5M 1.1%
182,435
+1,747
27
$13.4M 1.09%
146,268
+6,125
28
$13M 1.06%
108,250
+3,477
29
$12.5M 1.01%
109,373
-11,240
30
$12.1M 0.99%
195,362
-994
31
$11.5M 0.93%
106,621
+3,348
32
$11.1M 0.9%
142,369
+1,081
33
$11M 0.89%
202,636
-1,188
34
$10.1M 0.82%
173,691
-1,855
35
$10M 0.81%
69,112
-5,737
36
$9.43M 0.77%
268,000
-124,840
37
$9.18M 0.75%
60,227
+5,933
38
$8.93M 0.73%
89,046
+7,803
39
$8.91M 0.72%
226,719
-9,428
40
$8.86M 0.72%
78,204
+5,945
41
$8.74M 0.71%
104,761
+905
42
$8.73M 0.71%
216,460
+8,760
43
$8.64M 0.7%
263,319
-3,443
44
$8.3M 0.67%
145,239
-46,964
45
$8.29M 0.67%
58,743
+6,289
46
$8.27M 0.67%
24,151
+2,390
47
$8.08M 0.66%
130,571
-3,019
48
$7.86M 0.64%
121,347
-102
49
$7.76M 0.63%
88,912
+2,077
50
$7.72M 0.63%
68,359
-640