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
$1.23B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.88M
3
+$4.71M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.65M
5
CVX icon
Chevron
CVX
+$3.71M

Top Sells

1
+$4.58M
2
+$4.39M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.62%
52,004
-83
52
$7.67M 0.62%
117,580
+18,965
53
$7.32M 0.59%
31,682
+1,055
54
$7.11M 0.58%
81,900
+67,983
55
$6.88M 0.56%
128,444
+6,315
56
$6.8M 0.55%
97,444
-4,361
57
$6.73M 0.55%
104,278
+63
58
$6.59M 0.53%
119,337
-20,806
59
$6.48M 0.53%
87,628
-3,213
60
$6.34M 0.51%
40,372
-1,348
61
$6.17M 0.5%
244,350
-15,336
62
$6.17M 0.5%
84,529
+4,395
63
$6.08M 0.49%
134,165
+1,207
64
$5.81M 0.47%
53,208
-6,726
65
$5.74M 0.47%
64,846
+666
66
$5.48M 0.44%
69,241
+2,775
67
$5.42M 0.44%
47,777
+6,315
68
$5.41M 0.44%
73,882
+746
69
$5.33M 0.43%
130,226
+13,903
70
$5.26M 0.43%
37,845
+4,435
71
$5.22M 0.42%
142,392
+28,327
72
$5.06M 0.41%
114,541
-35,432
73
$4.96M 0.4%
69,477
+745
74
$4.93M 0.4%
42,211
+39,749
75
$4.88M 0.4%
+29,473
1 2
3
4 5