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
126
$2.93M 0.22%
36,378
+95
127
$2.83M 0.21%
31,192
+64
128
$2.78M 0.21%
30,535
+3,826
129
$2.77M 0.21%
26,885
-10
130
$2.75M 0.2%
40,933
+2,359
131
$2.73M 0.2%
101,930
+80
132
$2.55M 0.19%
56,793
+4,285
133
$2.44M 0.18%
38,578
-95
134
$2.43M 0.18%
91,529
+7,377
135
$2.43M 0.18%
25,758
-398
136
$2.41M 0.18%
60,547
+3,512
137
$2.38M 0.18%
50,962
-1,648
138
$2.33M 0.17%
60,800
-50
139
$2.3M 0.17%
19,845
-2,348
140
$2.2M 0.16%
+74,544
141
$2.2M 0.16%
90,828
+2,094
142
$2.09M 0.16%
38,328
+80
143
$2.03M 0.15%
19,594
-5,998
144
$2M 0.15%
35,550
-45,190
145
$1.94M 0.14%
+24,725
146
$1.91M 0.14%
57,636
147
$1.9M 0.14%
28,488
-1,332
148
$1.89M 0.14%
40,719
-19,725
149
$1.87M 0.14%
26,216
-10
150
$1.79M 0.13%
100,693
+4,145
4 5
6
7 8