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
$1.23B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.88M
3
+$4.71M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.65M
5
CVX icon
Chevron
CVX
+$3.71M

Top Sells

1
+$4.58M
2
+$4.39M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.1%
17,568
-11,987
152
$1.19M 0.1%
+9,098
153
$1.19M 0.1%
15,648
+58
154
$1.18M 0.1%
39,595
-399
155
$1.16M 0.09%
70,158
-16,500
156
$1.13M 0.09%
13,305
+75
157
$1.11M 0.09%
13,055
-3,075
158
$1.1M 0.09%
13,866
-298
159
$1.07M 0.09%
18,039
-58
160
$1.06M 0.09%
27,352
-1,890
161
$1.04M 0.08%
19,236
-261
162
$990K 0.08%
16,758
-940
163
$972K 0.08%
9,333
+897
164
$962K 0.08%
9,238
+1,370
165
$945K 0.08%
12,471
+109
166
$941K 0.08%
21,577
-4,258
167
$919K 0.07%
9,444
+1,490
168
$919K 0.07%
31,463
169
$908K 0.07%
13,650
+125
170
$871K 0.07%
6,704
-360
171
$847K 0.07%
6,855
172
$833K 0.07%
9,880
-350
173
$784K 0.06%
30,908
-330
174
$781K 0.06%
17,163
-300
175
$768K 0.06%
5,062
+12
5 6
7
8 9