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
101
$4.63M 0.27%
99,858
+40,340
102
$4.54M 0.27%
36,727
-975
103
$4.3M 0.25%
131,868
-2,616
104
$4.26M 0.25%
45,192
-17,118
105
$4.12M 0.24%
30,275
+981
106
$4.09M 0.24%
38,859
+29,960
107
$3.98M 0.24%
35,477
-14,552
108
$3.93M 0.23%
73,286
+955
109
$3.86M 0.23%
32,303
-1,089
110
$3.78M 0.22%
31,297
+1,825
111
$3.75M 0.22%
+24,025
112
$3.72M 0.22%
47,952
+23,661
113
$3.72M 0.22%
66,949
-8,095
114
$3.69M 0.22%
93,012
+41,253
115
$3.64M 0.21%
36,722
+985
116
$3.59M 0.21%
109,900
-3,800
117
$3.57M 0.21%
60,017
-1,500
118
$3.55M 0.21%
148,809
-4,223
119
$3.55M 0.21%
17,232
-383
120
$3.49M 0.21%
41,182
+13,434
121
$3.4M 0.2%
42,363
-663
122
$3.39M 0.2%
112,990
+2,615
123
$3.38M 0.2%
35,553
+3,180
124
$3.33M 0.2%
38,064
-90
125
$3.32M 0.2%
103,606
+890
3 4
5
6 7