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
151
$1.85M 0.15%
35,208
152
$1.83M 0.15%
33,649
+1,036
153
$1.82M 0.15%
71,295
+665
154
$1.76M 0.14%
57,636
+200
155
$1.72M 0.14%
26,226
+2,140
156
$1.71M 0.14%
291,640
-10,000
157
$1.7M 0.14%
68,614
-369
158
$1.7M 0.14%
24,650
-20
159
$1.62M 0.13%
39,235
+3,319
160
$1.55M 0.13%
18,514
+500
161
$1.54M 0.13%
72,970
-6,936
162
$1.54M 0.13%
41,500
+11,200
163
$1.51M 0.12%
14,452
-36,984
164
$1.5M 0.12%
26,662
-15,857
165
$1.41M 0.12%
96,548
+27,273
166
$1.36M 0.11%
168,037
-27,835
167
$1.35M 0.11%
35,686
-1,400
168
$1.34M 0.11%
17,945
-225
169
$1.2M 0.1%
36,190
-1,932
170
$1.17M 0.1%
11,909
+1,941
171
$1.12M 0.09%
14,475
+75
172
$1.12M 0.09%
20,976
-925
173
$1.09M 0.09%
22,443
+16,768
174
$1.08M 0.09%
29,707
-57,955
175
$1.08M 0.09%
40,000
5 6
7
8 9