FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.87M
3
+$3.59M
4
BAC icon
Bank of America
BAC
+$3.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Top Sells

1
+$4.22M
2
+$4.09M
3
+$3.72M
4
BHC icon
Bausch Health
BHC
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.64%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.29%
123,746
-3,340
102
$3.45M 0.28%
49,660
+1,275
103
$3.44M 0.28%
64,530
+4,708
104
$3.43M 0.28%
109,054
-4,037
105
$3.42M 0.28%
113,565
-24,640
106
$3.41M 0.28%
20,277
+718
107
$3.4M 0.28%
67,034
+130
108
$3.35M 0.28%
43,366
+906
109
$3.35M 0.27%
33,788
-1,041
110
$3.32M 0.27%
45,809
+1,088
111
$3.3M 0.27%
36,462
+25,438
112
$3.3M 0.27%
62,103
-2,283
113
$3.27M 0.27%
38,644
+15,834
114
$3.26M 0.27%
11,317
+316
115
$3.17M 0.26%
33,610
+840
116
$3.09M 0.25%
96,875
+2,505
117
$3.07M 0.25%
42,670
+1,350
118
$2.9M 0.24%
36,283
+1,140
119
$2.85M 0.23%
22,193
+3,935
120
$2.83M 0.23%
60,444
-3,150
121
$2.8M 0.23%
24,659
+591
122
$2.77M 0.23%
55,475
+1,570
123
$2.69M 0.22%
25,592
+329
124
$2.67M 0.22%
63,800
+710
125
$2.6M 0.21%
33,221
+625
3 4
5
6 7