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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.1%
18,020
177
$1.59M 0.09%
+20,000
178
$1.58M 0.09%
14,835
-150
179
$1.53M 0.09%
29,474
+4,788
180
$1.5M 0.09%
23,178
+69
181
$1.48M 0.09%
+54,010
182
$1.48M 0.09%
22,772
+15,425
183
$1.48M 0.09%
35,220
+4,114
184
$1.43M 0.08%
10,314
-550
185
$1.42M 0.08%
+41,345
186
$1.42M 0.08%
11,598
+530
187
$1.39M 0.08%
6,365
+3,390
188
$1.35M 0.08%
23,575
+200
189
$1.34M 0.08%
14,036
-767
190
$1.34M 0.08%
23,568
-7,589
191
$1.31M 0.08%
43,463
192
$1.28M 0.08%
+12,325
193
$1.27M 0.07%
47,958
-1,191
194
$1.24M 0.07%
14,861
+5,800
195
$1.23M 0.07%
26,215
+21,350
196
$1.22M 0.07%
10,850
-110
197
$1.19M 0.07%
+19,035
198
$1.18M 0.07%
89,000
+69,800
199
$1.18M 0.07%
20,706
-2,285
200
$1.18M 0.07%
17,584
-150
6 7
8
9 10