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
126
$3.28M 0.19%
118,263
+900
127
$3.26M 0.19%
165,265
-17,372
128
$3.23M 0.19%
25,548
+14,999
129
$3.18M 0.19%
50,149
-1,931
130
$3.16M 0.19%
19,480
-390
131
$3.16M 0.19%
76,724
-559
132
$3.14M 0.19%
58,174
+11,243
133
$3.12M 0.18%
38,684
+32,569
134
$3.07M 0.18%
53,127
+720
135
$3.02M 0.18%
26,280
+10,200
136
$2.99M 0.18%
101,521
-15,782
137
$2.98M 0.18%
70,046
+49,018
138
$2.95M 0.17%
+59,712
139
$2.9M 0.17%
59,291
+1,360
140
$2.86M 0.17%
42,403
+31,955
141
$2.79M 0.16%
25,625
+481
142
$2.78M 0.16%
47,040
+10,000
143
$2.78M 0.16%
16,052
+14,095
144
$2.77M 0.16%
26,841
+643
145
$2.75M 0.16%
23,700
146
$2.7M 0.16%
114,093
-8,082
147
$2.59M 0.15%
+38,367
148
$2.54M 0.15%
34,658
-30
149
$2.5M 0.15%
105,380
-23,860
150
$2.44M 0.14%
+23,080
4 5
6
7 8