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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.95%
104,952
+505
27
$12.4M 0.93%
+284,199
28
$12.3M 0.92%
228,450
-2,270
29
$12.1M 0.91%
384,351
-24,650
30
$12M 0.91%
233,400
+2,285
31
$11.7M 0.89%
374,066
+82,084
32
$11.2M 0.84%
68,112
+290
33
$11M 0.83%
28,766
-26
34
$10.5M 0.79%
98,152
-7,174
35
$10.5M 0.79%
119,185
+59,363
36
$10.4M 0.79%
73,383
+6,801
37
$10.2M 0.77%
61,103
-2,746
38
$10.1M 0.76%
95,629
+5,463
39
$10.1M 0.76%
199,836
+73,618
40
$9.95M 0.75%
128,240
-7,842
41
$9.87M 0.74%
125,730
-9,220
42
$9.69M 0.73%
174,094
+5,498
43
$9.55M 0.72%
214,962
+2,509
44
$9.4M 0.71%
212,120
+16,280
45
$9.35M 0.7%
259,217
-1,501
46
$9.2M 0.69%
114,491
-4,756
47
$9.09M 0.69%
75,860
-1,205
48
$8.88M 0.67%
53,296
+5,135
49
$8.56M 0.65%
70,453
+54,288
50
$8.49M 0.64%
247,805
+103,585
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