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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.14%
+159,485
152
$2.38M 0.14%
31,173
+245
153
$2.36M 0.14%
18,870
-28,440
154
$2.35M 0.14%
31,646
-1,107
155
$2.27M 0.13%
208,446
+172,800
156
$2.23M 0.13%
16,171
+11,152
157
$2.21M 0.13%
147,148
+133,210
158
$2.18M 0.13%
50,688
+45,925
159
$2.14M 0.13%
87,253
+13,275
160
$2.12M 0.13%
+22,400
161
$1.95M 0.12%
+28,715
162
$1.95M 0.12%
45,341
-641
163
$1.93M 0.11%
41,850
+35,000
164
$1.92M 0.11%
10,346
+4,650
165
$1.9M 0.11%
21,776
+5,050
166
$1.9M 0.11%
+55,737
167
$1.84M 0.11%
37,229
-8,635
168
$1.84M 0.11%
36,796
+11,523
169
$1.78M 0.11%
53,708
-119,950
170
$1.73M 0.1%
16,331
-51
171
$1.73M 0.1%
772
-169
172
$1.72M 0.1%
47,565
+11,975
173
$1.7M 0.1%
50,683
-1,075
174
$1.7M 0.1%
56,829
175
$1.68M 0.1%
31,898
5 6
7
8 9