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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.63%
160,563
-2,155
52
$10.5M 0.62%
157,917
+13,697
53
$10.4M 0.62%
109,581
+4,259
54
$10.3M 0.61%
361,160
+9,620
55
$10.2M 0.61%
125,459
+11,350
56
$10.2M 0.6%
29,491
-3,778
57
$9.93M 0.59%
123,703
+2,675
58
$9.66M 0.57%
180,153
+723
59
$9.53M 0.56%
82,111
+1,356
60
$9.51M 0.56%
95,366
+80
61
$9.44M 0.56%
121,405
-6,470
62
$9.31M 0.55%
188,948
+663
63
$8.79M 0.52%
94,045
-334
64
$8.06M 0.48%
94,041
-14,813
65
$8.06M 0.48%
83,293
+22,630
66
$7.9M 0.47%
161,123
+9,420
67
$7.78M 0.46%
187,840
-330
68
$7.68M 0.45%
427,145
+118,895
69
$7.62M 0.45%
88,436
-780
70
$7.45M 0.44%
71,555
+25,441
71
$7.41M 0.44%
137,248
-336
72
$7.38M 0.44%
56,864
+10,881
73
$7.23M 0.43%
176,969
+57,465
74
$7.04M 0.42%
+92,040
75
$6.94M 0.41%
172,132
+130,950
1 2
3
4 5