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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.12%
15,697
-5,058
152
$1.7M 0.12%
63,958
-53,890
153
$1.65M 0.11%
12,915
-1,585
154
$1.61M 0.11%
15,675
+1,050
155
$1.61M 0.11%
25,196
+800
156
$1.59M 0.11%
18,370
+500
157
$1.53M 0.11%
19,532
-425
158
$1.5M 0.1%
81,500
159
$1.49M 0.1%
33,116
-930
160
$1.46M 0.1%
36,005
+800
161
$1.42M 0.1%
31,346
+111
162
$1.38M 0.1%
23,616
+786
163
$1.37M 0.09%
35,310
-81,354
164
$1.35M 0.09%
148,588
+1,477
165
$1.32M 0.09%
50,057
-550
166
$1.31M 0.09%
+31,100
167
$1.26M 0.09%
33,620
-875
168
$1.24M 0.09%
9,795
-74,216
169
$1.19M 0.08%
44,800
170
$1.18M 0.08%
40,400
171
$1.18M 0.08%
9,239
-156
172
$1.17M 0.08%
13,858
+50
173
$1.16M 0.08%
44,543
-5,626
174
$1.13M 0.08%
6,671
-2,175
175
$1.11M 0.08%
103,959
+78,275
5 6
7
8 9