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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.61%
106,447
+32,770
52
$8.62M 0.59%
210,798
+14,897
53
$8.37M 0.58%
94,475
-955
54
$8.34M 0.58%
54,903
+780
55
$8.27M 0.57%
118,737
+803
56
$7.83M 0.54%
67,042
+4,868
57
$7.73M 0.53%
89,996
+6,144
58
$7.69M 0.53%
114,280
-25,217
59
$7.66M 0.53%
115,432
+165
60
$7.45M 0.51%
33,402
-3,223
61
$7.45M 0.51%
62,905
-35,659
62
$7.37M 0.51%
203,165
-6,654
63
$7.33M 0.51%
+84,208
64
$6.76M 0.47%
276,984
+54,870
65
$6.43M 0.44%
132,593
-2,970
66
$6.4M 0.44%
151,084
+5,052
67
$6.27M 0.43%
85,375
+6,190
68
$6.17M 0.43%
109,328
+4,295
69
$6.09M 0.42%
116,464
+15,290
70
$6.08M 0.42%
82,800
+30,952
71
$6.04M 0.42%
54,243
-480
72
$5.96M 0.41%
140,221
-1,410
73
$5.9M 0.41%
98,475
+198
74
$5.86M 0.4%
67,582
+2,055
75
$5.67M 0.39%
83,240
+1,655
1 2
3
4 5