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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.27%
20,000
-277
102
$3.68M 0.27%
98,200
+2,330
103
$3.67M 0.27%
34,423
+635
104
$3.65M 0.27%
67,787
-1,293
105
$3.63M 0.27%
129,407
-36,422
106
$3.62M 0.27%
113,565
107
$3.61M 0.27%
156,222
-50,205
108
$3.6M 0.27%
44,851
+1,485
109
$3.51M 0.26%
32,996
-493
110
$3.49M 0.26%
155,677
-25,748
111
$3.45M 0.26%
58,725
+25,076
112
$3.41M 0.25%
48,293
-1,367
113
$3.33M 0.25%
42,898
-2,911
114
$3.31M 0.25%
34,430
+820
115
$3.28M 0.24%
39,116
+472
116
$3.27M 0.24%
99,305
+2,430
117
$3.26M 0.24%
56,875
+1,400
118
$3.22M 0.24%
43,980
+1,310
119
$3.19M 0.24%
65,335
+1,535
120
$3.13M 0.23%
34,554
+515
121
$3.1M 0.23%
27,720
-29,142
122
$3.03M 0.23%
73,536
+7,010
123
$3.02M 0.22%
336,805
+6,835
124
$2.97M 0.22%
34,576
+1,355
125
$2.94M 0.22%
24,764
+105
3 4
5
6 7