FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.64M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Top Sells

1
+$5.35M
2
+$4.45M
3
+$3.92M
4
LKQ icon
LKQ Corp
LKQ
+$3.27M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$3.26M

Sector Composition

1 Healthcare 15.95%
2 Industrials 12.57%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.13%
18,134
-756
152
$1.75M 0.13%
15,383
+781
153
$1.74M 0.13%
32,892
+554
154
$1.72M 0.13%
29,985
+4,435
155
$1.71M 0.13%
279,140
+8,480
156
$1.59M 0.12%
63,323
-314
157
$1.5M 0.11%
24,396
+2,970
158
$1.48M 0.11%
17,870
159
$1.44M 0.11%
35,205
+800
160
$1.43M 0.1%
34,046
-6,673
161
$1.42M 0.1%
14,625
162
$1.4M 0.1%
81,500
163
$1.4M 0.1%
19,957
-1,443
164
$1.39M 0.1%
50,607
+5,878
165
$1.37M 0.1%
31,235
-500
166
$1.26M 0.09%
30,957
+1,050
167
$1.25M 0.09%
34,495
+700
168
$1.24M 0.09%
22,830
+3,407
169
$1.23M 0.09%
147,111
+1,600
170
$1.2M 0.09%
50,169
-215
171
$1.18M 0.09%
9,395
+723
172
$1.16M 0.08%
40,400
173
$1.13M 0.08%
13,808
+475
174
$1.1M 0.08%
8,846
-425
175
$1.07M 0.08%
10,660
+431
5 6
7
8 9