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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.62%
43,895
-772
52
$8.22M 0.61%
228,214
+6,974
53
$8.15M 0.61%
68,495
-1,355
54
$8.1M 0.6%
96,606
+2,403
55
$7.96M 0.59%
112,144
+775
56
$7.46M 0.55%
71,538
-3,529
57
$7.42M 0.55%
85,208
+1,605
58
$7.38M 0.55%
138,847
-1,050
59
$7.24M 0.54%
80,361
+3,185
60
$6.8M 0.51%
40,473
+4,244
61
$6.79M 0.51%
45,558
+14,792
62
$6.25M 0.46%
159,464
-4,250
63
$6.14M 0.46%
148,667
-880
64
$5.79M 0.43%
181,592
+8,880
65
$5.69M 0.42%
65,107
+1,275
66
$5.61M 0.42%
86,619
+3,655
67
$5.54M 0.41%
18,713
+418
68
$5.5M 0.41%
104,171
-9,517
69
$5.4M 0.4%
73,547
+2,592
70
$5.38M 0.4%
111,886
+11,287
71
$5.35M 0.4%
+436,022
72
$5.33M 0.4%
71,017
+31,680
73
$5.3M 0.39%
138,413
-1,096
74
$5.16M 0.38%
79,085
-1,211
75
$5.13M 0.38%
101,121
+1,864
1 2
3
4 5