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
126
$2.1M 0.16%
37,697
+4,600
127
$2.1M 0.16%
48,739
-700
128
$1.89M 0.14%
16,425
-1,125
129
$1.88M 0.14%
47,734
-1,516
130
$1.88M 0.14%
14,315
131
$1.85M 0.14%
17,630
132
$1.83M 0.14%
27,826
-2,295
133
$1.76M 0.13%
54,855
+318
134
$1.72M 0.13%
38,738
-2,175
135
$1.67M 0.13%
6,968
-3,979
136
$1.47M 0.11%
11,129
-643
137
$1.44M 0.11%
5,393
-54
138
$1.43M 0.11%
10,260
-300
139
$1.42M 0.11%
15,287
+1,050
140
$1.41M 0.11%
135,237
+122
141
$1.4M 0.11%
18,217
142
$1.4M 0.11%
9,531
143
$1.35M 0.1%
+42,852
144
$1.34M 0.1%
27,147
-3,827
145
$1.34M 0.1%
33,798
-1,672
146
$1.33M 0.1%
58,200
-1,583
147
$1.26M 0.1%
11,273
-180
148
$1.26M 0.09%
35,000
-100
149
$1.24M 0.09%
31,463
150
$1.24M 0.09%
9,320
+50
4 5
6
7 8