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
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.87M
3
+$3.59M
4
BAC icon
Bank of America
BAC
+$3.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Top Sells

1
+$4.22M
2
+$4.09M
3
+$3.72M
4
BHC icon
Bausch Health
BHC
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.64%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.62%
104,938
+1,070
52
$7.47M 0.61%
208,430
-4,495
53
$7.41M 0.61%
75,067
+575
54
$7.32M 0.6%
27,043
-40
55
$7.08M 0.58%
111,369
+4,055
56
$7.01M 0.58%
94,203
+10,698
57
$6.82M 0.56%
77,176
+6,729
58
$6.62M 0.54%
83,603
+16,263
59
$6.47M 0.53%
139,897
-1,590
60
$6.3M 0.52%
163,714
+10,476
61
$6.03M 0.49%
56,862
+2,551
62
$5.67M 0.46%
149,547
+8,447
63
$5.42M 0.45%
158,483
+4,010
64
$5.33M 0.44%
63,832
+1,055
65
$5.22M 0.43%
36,229
+15,081
66
$5.08M 0.42%
113,688
+7,433
67
$5.03M 0.41%
125,369
-35,747
68
$5M 0.41%
82,964
+4,746
69
$4.87M 0.4%
172,712
+21,354
70
$4.85M 0.4%
206,427
-589
71
$4.82M 0.4%
99,257
+29,025
72
$4.76M 0.39%
80,296
+170
73
$4.73M 0.39%
18,295
+500
74
$4.69M 0.38%
165,829
+225
75
$4.67M 0.38%
70,955
+10,065
1 2
3
4 5