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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.4%
171,970
+5,030
77
$6.4M 0.38%
176,580
+970
78
$6.35M 0.38%
16,177
-521
79
$6.34M 0.37%
40,550
-420
80
$6.33M 0.37%
81,447
+35,525
81
$6.14M 0.36%
72,080
-771
82
$5.86M 0.35%
34,405
+4,085
83
$5.73M 0.34%
87,548
+20
84
$5.69M 0.34%
4,939
+1,508
85
$5.48M 0.32%
112,814
+10,360
86
$5.43M 0.32%
97,956
-2,170
87
$5.39M 0.32%
58,782
-7,245
88
$5.37M 0.32%
39,730
-4,049
89
$5.23M 0.31%
80,893
-18,250
90
$5.18M 0.31%
84,418
+43,009
91
$4.99M 0.3%
11,251
-385
92
$4.97M 0.29%
46,940
+5,875
93
$4.96M 0.29%
43,836
+85
94
$4.93M 0.29%
143,367
+1,300
95
$4.87M 0.29%
177,438
+2,670
96
$4.85M 0.29%
86,994
+1,500
97
$4.84M 0.29%
50,616
+810
98
$4.83M 0.29%
81,924
+730
99
$4.82M 0.28%
83,393
+31,475
100
$4.77M 0.28%
83,111
-6,823
2 3
4
5 6