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
201
$735K 0.05%
18,700
+440
202
$719K 0.05%
6,536
-143
203
$699K 0.05%
9,066
+50
204
$685K 0.05%
15,819
205
$681K 0.05%
3,142
206
$680K 0.05%
9,852
-2,636
207
$649K 0.05%
2,656
+200
208
$638K 0.05%
32,000
+3,100
209
$627K 0.05%
10,948
+1,000
210
$619K 0.05%
11,752
211
$580K 0.04%
10,285
+5,465
212
$571K 0.04%
9,236
-775
213
$568K 0.04%
14,123
214
$567K 0.04%
10,950
215
$555K 0.04%
13,913
216
$547K 0.04%
121,878
217
$547K 0.04%
12,000
218
$531K 0.04%
3,695
-200
219
$529K 0.04%
28,650
220
$525K 0.04%
2,964
+100
221
$518K 0.04%
5,718
222
$515K 0.04%
5,300
-100
223
$512K 0.04%
10,046
-1,015
224
$510K 0.04%
12,082
-20
225
$508K 0.04%
10,500
+500
7 8
9
10 11