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
151
$1.79M 0.13%
18,890
+376
152
$1.71M 0.13%
32,338
-2,870
153
$1.7M 0.13%
14,602
+150
154
$1.64M 0.12%
270,660
-20,980
155
$1.53M 0.11%
21,400
-3,250
156
$1.5M 0.11%
63,637
-4,977
157
$1.47M 0.11%
25,550
-1,112
158
$1.47M 0.11%
17,870
-75
159
$1.47M 0.11%
24,455
+18,138
160
$1.41M 0.1%
41,500
161
$1.39M 0.1%
21,884
-13,276
162
$1.38M 0.1%
34,486
-1,200
163
$1.36M 0.1%
14,625
+150
164
$1.35M 0.1%
+81,500
165
$1.32M 0.1%
34,405
-1,785
166
$1.3M 0.1%
31,735
-7,500
167
$1.25M 0.09%
12,126
+217
168
$1.23M 0.09%
21,426
+450
169
$1.22M 0.09%
33,795
+250
170
$1.22M 0.09%
40,400
+400
171
$1.19M 0.09%
21,730
+4,335
172
$1.18M 0.09%
8,672
-350
173
$1.15M 0.09%
29,907
+200
174
$1.15M 0.09%
145,511
-22,526
175
$1.13M 0.08%
44,729
-26,566
5 6
7
8 9