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
$2.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$17.2M
3 +$15.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Top Sells

1 +$2.77M
2 +$2.46M
3 +$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
AXGN icon
Axogen
AXGN
+$1.31M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.6M 0.87%
393,230
+41,445
27
$17.3M 0.85%
325,125
+96,675
28
$16.9M 0.83%
362,940
+52,700
29
$16.2M 0.8%
94,336
-11,663
30
$16M 0.79%
104,744
+2,374
31
$15.7M 0.78%
302,660
+69,260
32
$15.5M 0.77%
151,425
+14,048
33
$15.5M 0.76%
142,230
+46,601
34
$15.2M 0.75%
313,399
+98,437
35
$15.1M 0.74%
483,320
+109,254
36
$14.9M 0.74%
134,730
+36,578
37
$14M 0.69%
173,995
+48,265
38
$13.9M 0.69%
75,028
+6,916
39
$13.6M 0.67%
32,228
+3,462
40
$13.4M 0.66%
470,875
+86,524
41
$13.1M 0.65%
87,010
+13,627
42
$13M 0.64%
386,638
+127,421
43
$13M 0.64%
557,950
+182,940
44
$12.9M 0.64%
104,169
+28,309
45
$12.7M 0.63%
95,847
+33,701
46
$12.7M 0.63%
244,321
+44,485
47
$12.5M 0.62%
162,704
+60,917
48
$12.5M 0.62%
154,840
+40,349
49
$12.4M 0.61%
88,009
+46,290
50
$12.2M 0.6%
269,060
+156,360