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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.37%
141,398
-17,085
77
$4.99M 0.37%
121,173
-4,196
78
$4.73M 0.35%
48,938
-2,765
79
$4.7M 0.35%
36,121
+139
80
$4.65M 0.35%
64,832
+2,867
81
$4.62M 0.34%
+91,550
82
$4.61M 0.34%
206,160
+8,510
83
$4.61M 0.34%
41,384
+750
84
$4.57M 0.34%
121,846
+10,539
85
$4.44M 0.33%
85,448
+7,940
86
$4.42M 0.33%
54,678
+11,318
87
$4.4M 0.33%
59,185
+2,490
88
$4.28M 0.32%
85,786
-1,501
89
$4.28M 0.32%
49,088
-1,494
90
$4.25M 0.32%
73,161
+8,631
91
$4.2M 0.31%
160,011
-6,615
92
$4.12M 0.31%
102,823
-105,607
93
$4.11M 0.31%
50,032
-8,532
94
$3.92M 0.29%
11,726
+409
95
$3.85M 0.29%
92,202
-7,945
96
$3.85M 0.29%
162,356
+2,810
97
$3.82M 0.28%
38,166
-991
98
$3.77M 0.28%
106,657
-2,397
99
$3.76M 0.28%
57,235
+15,905
100
$3.74M 0.28%
65,642
-1,392
2 3
4
5 6