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
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.33M
3
+$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.41M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BHC icon
Bausch Health
BHC
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.38%
139,509
+11,105
77
$4.62M 0.38%
51,703
+1,760
78
$4.38M 0.36%
50,582
-6,912
79
$4.36M 0.36%
61,965
+1,624
80
$4.33M 0.36%
+80,740
81
$4.33M 0.35%
35,982
+500
82
$4.31M 0.35%
58,564
-2,273
83
$4.27M 0.35%
30,766
+860
84
$4.25M 0.35%
181,425
+12,829
85
$4.21M 0.35%
100,599
+9,863
86
$4.18M 0.34%
87,287
+4,421
87
$4.11M 0.34%
166,626
+1,026
88
$4.08M 0.33%
100,147
-106,653
89
$4M 0.33%
289,877
+246,594
90
$3.98M 0.33%
197,650
+101,810
91
$3.74M 0.31%
40,634
+944
92
$3.63M 0.3%
69,080
-1,314
93
$3.61M 0.3%
111,307
-5,170
94
$3.59M 0.29%
33,489
-3,015
95
$3.56M 0.29%
56,695
+1,530
96
$3.54M 0.29%
159,546
+3,473
97
$3.54M 0.29%
39,157
+1,395
98
$3.53M 0.29%
43,360
+1,250
99
$3.51M 0.29%
77,508
+7,273
100
$3.49M 0.29%
95,870
+2,710
2 3
4
5 6