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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.35M
3
+$4.62M
4
CMCSA icon
Comcast
CMCSA
+$4.16M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.03M

Top Sells

1
+$4.99M
2
+$4.23M
3
+$3.85M
4
ARG
Airgas Inc
ARG
+$3.26M
5
WSM icon
Williams-Sonoma
WSM
+$3.24M

Sector Composition

1 Healthcare 15.44%
2 Industrials 12.69%
3 Financials 11.4%
4 Energy 10.73%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.08%
13,335
+1,805
177
$1.06M 0.08%
19,423
+1,544
178
$1.03M 0.08%
9,271
+2,350
179
$1.02M 0.08%
10,229
-2
180
$1M 0.07%
13,333
+700
181
$1M 0.07%
21,228
182
$984K 0.07%
50,384
-22,586
183
$939K 0.07%
20,633
+1,000
184
$933K 0.07%
4,448
185
$926K 0.07%
18,685
-525
186
$921K 0.07%
11,500
-635
187
$912K 0.07%
11,299
-25,163
188
$902K 0.07%
11,306
+110
189
$898K 0.07%
16,744
+2,910
190
$893K 0.07%
27,862
+190
191
$871K 0.06%
+15,910
192
$842K 0.06%
5,885
-32
193
$841K 0.06%
7,653
-11,744
194
$826K 0.06%
21,988
+80
195
$824K 0.06%
45,500
-60,030
196
$797K 0.06%
7,247
197
$770K 0.06%
5,181
+750
198
$768K 0.06%
10,088
+435
199
$749K 0.06%
9,951
+400
200
$748K 0.06%
15,230
-46,873
6 7
8
9 10