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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$6.38M
4
TSCO icon
Tractor Supply
TSCO
+$5.24M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

1
+$7.09M
2
+$4.52M
3
+$4.5M
4
FFIV icon
F5
FFIV
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.4%
4 Technology 9.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.19M 0.4%
47,310
+3,745
77
$6.18M 0.4%
45,983
+8,789
78
$6.08M 0.39%
173,658
+79,580
79
$6.07M 0.39%
87,528
-532
80
$5.92M 0.38%
62,310
-371
81
$5.77M 0.37%
16,698
-200
82
$5.68M 0.37%
60,663
+2,868
83
$5.67M 0.37%
100,126
-7,495
84
$5.64M 0.36%
89,934
+9,441
85
$5.56M 0.36%
11,636
-80
86
$5.24M 0.34%
+308,250
87
$5.13M 0.33%
50,029
+1,110
88
$5.02M 0.32%
30,320
+26,215
89
$5M 0.32%
43,751
-8,707
90
$4.99M 0.32%
102,454
-3,180
91
$4.88M 0.32%
119,504
+615
92
$4.87M 0.31%
142,067
+5,000
93
$4.86M 0.31%
134,484
-1,870
94
$4.84M 0.31%
85,494
+135
95
$4.81M 0.31%
174,768
+8,325
96
$4.79M 0.31%
81,194
+196
97
$4.74M 0.31%
37,702
+1,940
98
$4.64M 0.3%
49,806
+965
99
$4.54M 0.29%
75,044
+2,655
100
$4.53M 0.29%
46,114
-14,730
2 3
4
5 6