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
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.33M
3
+$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.41M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BHC icon
Bausch Health
BHC
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
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
126
$2.6M 0.21%
31,128
-820
127
$2.59M 0.21%
329,970
+8,842
128
$2.57M 0.21%
34,039
-3,675
129
$2.57M 0.21%
66,526
+7,226
130
$2.53M 0.21%
26,895
+850
131
$2.53M 0.21%
101,850
+180
132
$2.51M 0.21%
52,610
+1,154
133
$2.47M 0.2%
39,337
+17,255
134
$2.46M 0.2%
38,574
+4,475
135
$2.39M 0.2%
26,709
+365
136
$2.39M 0.2%
41,330
+2,340
137
$2.25M 0.19%
26,156
138
$2.25M 0.18%
35,160
-33,815
139
$2.18M 0.18%
19,397
-2,678
140
$2.18M 0.18%
38,673
-989
141
$2.17M 0.18%
52,508
+3,075
142
$2.09M 0.17%
31,616
+14,553
143
$2.09M 0.17%
60,850
+588
144
$1.99M 0.16%
84,152
+39,802
145
$1.96M 0.16%
105,530
-28,755
146
$1.96M 0.16%
57,035
-184
147
$1.94M 0.16%
88,734
+5,187
148
$1.92M 0.16%
95,300
+2,285
149
$1.91M 0.16%
38,248
+3,080
150
$1.87M 0.15%
29,820
+896
4 5
6
7 8