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
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.33M
3
+$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.41M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BHC icon
Bausch Health
BHC
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
3 Energy 10.95%
4 Financials 10.66%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.09%
33,545
+2,340
177
$1.06M 0.09%
9,022
+310
178
$981K 0.08%
12,135
-1,900
179
$955K 0.08%
21,228
180
$938K 0.08%
10,231
+353
181
$927K 0.08%
11,530
+3,180
182
$918K 0.08%
17,879
+160
183
$915K 0.08%
19,210
-100
184
$883K 0.07%
34,243
+282
185
$874K 0.07%
+17,395
186
$854K 0.07%
12,633
+1,414
187
$834K 0.07%
12,488
+613
188
$830K 0.07%
11,196
-30,068
189
$825K 0.07%
5,917
+181
190
$798K 0.07%
19,633
+3,451
191
$762K 0.06%
21,908
+2,800
192
$751K 0.06%
4,448
+125
193
$750K 0.06%
27,672
-968
194
$743K 0.06%
7,247
+375
195
$700K 0.06%
13,834
+245
196
$685K 0.06%
6,679
+290
197
$684K 0.06%
9,551
+52
198
$665K 0.05%
9,653
+379
199
$663K 0.05%
18,260
+2,040
200
$644K 0.05%
15,819
-350
6 7
8
9 10