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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.07%
21,028
-200
177
$1.07M 0.07%
13,375
+300
178
$1.07M 0.07%
10,414
-246
179
$1.04M 0.07%
11,606
+125
180
$995K 0.07%
43,226
-48,241
181
$992K 0.07%
11,299
+500
182
$959K 0.07%
4,273
-156
183
$959K 0.07%
18,038
+650
184
$958K 0.07%
16,529
-459
185
$934K 0.06%
5,616
-242
186
$929K 0.06%
23,970
+910
187
$900K 0.06%
41,225
-250
188
$891K 0.06%
10,840
-125
189
$888K 0.06%
21,365
-718
190
$887K 0.06%
27,065
-759
191
$837K 0.06%
5,206
192
$827K 0.06%
10,121
+70
193
$826K 0.06%
6,962
-20
194
$821K 0.06%
10,344
+540
195
$808K 0.06%
10,893
+2,168
196
$801K 0.06%
13,821
+2,453
197
$784K 0.05%
19,952
-2,380
198
$774K 0.05%
36,714
-118,415
199
$774K 0.05%
10,029
200
$772K 0.05%
16,162
+2,455
6 7
8
9 10