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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.38%
+103,324
77
$5.54M 0.38%
16,983
+195
78
$5.41M 0.37%
56,542
+1,095
79
$5.34M 0.37%
64,820
-2,678
80
$5.29M 0.36%
122,657
+298
81
$5.24M 0.36%
66,300
+31,060
82
$5.18M 0.36%
83,019
+7,445
83
$5.12M 0.35%
62,032
+1,645
84
$4.75M 0.33%
35,796
-150
85
$4.74M 0.33%
69,261
+13,450
86
$4.67M 0.32%
50,643
-490
87
$4.61M 0.32%
209,890
+89,265
88
$4.59M 0.32%
11,710
+228
89
$4.48M 0.31%
55,392
+1,240
90
$4.38M 0.3%
132,381
-1,502
91
$4.36M 0.3%
40,917
+581
92
$4.36M 0.3%
36,949
-3,165
93
$4.3M 0.3%
81,831
-120
94
$4.22M 0.29%
49,180
+301
95
$4.04M 0.28%
62,178
+616
96
$4.03M 0.28%
40,986
+7,511
97
$4.03M 0.28%
67,132
+48
98
$4M 0.28%
+48,384
99
$4M 0.28%
75,663
+15,239
100
$3.92M 0.27%
157,938
-2,822
2 3
4
5 6