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
101
$3.97M 0.3%
49,286
-684
102
$3.79M 0.29%
63,313
-728
103
$3.78M 0.29%
43,670
-45,475
104
$3.75M 0.28%
63,536
-1,900
105
$3.59M 0.27%
50,241
-2,320
106
$3.43M 0.26%
47,034
-1,249
107
$3.41M 0.26%
58,442
-64,715
108
$3.39M 0.26%
48,982
+6,706
109
$3.29M 0.25%
30,279
+17,547
110
$3.24M 0.24%
134,664
-4,236
111
$3.1M 0.23%
+60,134
112
$2.85M 0.22%
27,571
-15,570
113
$2.84M 0.21%
51,011
-21,955
114
$2.74M 0.21%
73,288
-3,774
115
$2.68M 0.2%
48,536
-45,862
116
$2.66M 0.2%
42,719
-3,093
117
$2.64M 0.2%
80,272
-2,484
118
$2.48M 0.19%
+46,444
119
$2.47M 0.19%
20,839
-225
120
$2.36M 0.18%
69,584
+13,100
121
$2.33M 0.18%
20,733
+335
122
$2.24M 0.17%
16,415
+5,947
123
$2.22M 0.17%
+26,807
124
$2.14M 0.16%
90,709
-698
125
$2.11M 0.16%
78,253
-870
3 4
5
6 7