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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.4%
92,184
-6,490
77
$5.29M 0.4%
48,420
+800
78
$5.25M 0.4%
+125,508
79
$5.24M 0.39%
71,532
-1,000
80
$5.1M 0.38%
106,877
+40,147
81
$5.08M 0.38%
119,795
-4,155
82
$5M 0.38%
112,120
-160
83
$4.94M 0.37%
74,265
-4,002
84
$4.92M 0.37%
94,816
-5,490
85
$4.9M 0.37%
71,912
-6,515
86
$4.68M 0.35%
138,377
+6,349
87
$4.67M 0.35%
112,700
-2,760
88
$4.48M 0.34%
35,719
-345
89
$4.48M 0.34%
34,005
+700
90
$4.4M 0.33%
55,668
+2,895
91
$4.38M 0.33%
18,594
-318
92
$4.29M 0.32%
51,890
-20,325
93
$4.25M 0.32%
31,429
+635
94
$4.19M 0.32%
42,934
-1,024
95
$4.18M 0.32%
34,750
+1,400
96
$4.07M 0.31%
26,512
-3,963
97
$4.05M 0.31%
35,853
-1,265
98
$4.04M 0.3%
64,676
-13,303
99
$4.02M 0.3%
89,712
+12,887
100
$3.97M 0.3%
44,178
+1,482
2 3
4
5 6