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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.09%
44,186
-2,000
152
$1.22M 0.09%
11,559
153
$1.21M 0.09%
24,386
-570
154
$1.17M 0.09%
9,884
-10
155
$1.17M 0.09%
15,758
-150
156
$1.16M 0.09%
5,960
+150
157
$1.15M 0.09%
31,060
+1,000
158
$1.13M 0.09%
37,516
-905
159
$1.11M 0.08%
34,700
-475
160
$1.11M 0.08%
10,704
-1,785
161
$1.11M 0.08%
18,163
-439
162
$1.08M 0.08%
17,000
+1,675
163
$971K 0.07%
5,489
-275
164
$967K 0.07%
543
-39
165
$960K 0.07%
11,678
-650
166
$954K 0.07%
6,855
167
$932K 0.07%
8,125
+5,640
168
$911K 0.07%
17,286
-744
169
$888K 0.07%
13,903
-1,250
170
$884K 0.07%
15,016
-1,848
171
$839K 0.06%
23,249
172
$833K 0.06%
7,355
173
$823K 0.06%
14,384
+1,594
174
$815K 0.06%
12,000
175
$811K 0.06%
10,975
+300
5 6
7
8 9