FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$8.58M
2
+$3.87M
3
+$3.59M
4
BAC icon
Bank of America
BAC
+$3.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.45M

Top Sells

1
+$4.22M
2
+$4.09M
3
+$3.72M
4
BHC icon
Bausch Health
BHC
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.64%
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
201
$644K 0.05%
13,913
-100
202
$626K 0.05%
6,921
+1,910
203
$623K 0.05%
11,752
204
$578K 0.05%
10,011
-762
205
$577K 0.05%
10,950
+400
206
$574K 0.05%
3,142
+42
207
$565K 0.05%
4,431
+50
208
$557K 0.05%
11,061
-50
209
$556K 0.05%
2,456
+15
210
$541K 0.04%
+121,878
211
$533K 0.04%
14,123
212
$521K 0.04%
9,016
-291
213
$518K 0.04%
9,948
-370
214
$511K 0.04%
2,075
+375
215
$500K 0.04%
5,400
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216
$490K 0.04%
12,000
217
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28,650
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218
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5,718
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219
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220
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12,798
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221
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12,102
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222
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14,286
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223
$466K 0.04%
12,484
-1,821
224
$460K 0.04%
4,710
+205
225
$459K 0.04%
1,752
+100
7 8
9
10 11