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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.63%
122,137
+479
52
$8.21M 0.62%
375,010
+14,370
53
$7.38M 0.56%
62,146
-1,305
54
$7.33M 0.55%
134,795
+1,900
55
$7.3M 0.55%
90,601
+84,725
56
$7.19M 0.54%
101,787
+186
57
$7.16M 0.54%
46,970
-7,980
58
$7.05M 0.53%
61,017
-1,472
59
$7.04M 0.53%
108,119
-19,707
60
$7.01M 0.53%
135,433
-31,166
61
$6.76M 0.51%
112,925
-3,495
62
$6.76M 0.51%
51,545
-7,620
63
$6.55M 0.49%
114,314
-27,016
64
$6.49M 0.49%
52,128
+17,788
65
$6.23M 0.47%
37,147
-1,471
66
$6.14M 0.46%
98,254
-1,215
67
$6.13M 0.46%
53,465
-5,011
68
$6.03M 0.45%
26,263
+3,945
69
$6.01M 0.45%
101,983
+2,370
70
$5.93M 0.45%
79,562
+11,730
71
$5.78M 0.44%
73,951
-28,280
72
$5.75M 0.43%
44,222
+3,905
73
$5.54M 0.42%
41,719
+920
74
$5.51M 0.42%
60,699
-2,266
75
$5.39M 0.41%
79,336
-916
1 2
3
4 5