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
201
$762K 0.05%
15,870
-2,719
202
$753K 0.05%
270,836
+148,958
203
$751K 0.05%
2,881
-100
204
$740K 0.05%
32,062
+412
205
$739K 0.05%
6,314
206
$720K 0.05%
15,719
207
$717K 0.05%
49,000
-105,000
208
$696K 0.05%
17,056
+1,510
209
$690K 0.05%
6,585
+900
210
$683K 0.05%
11,373
-27
211
$682K 0.05%
4,071
+375
212
$664K 0.05%
11,334
213
$653K 0.05%
14,288
+125
214
$645K 0.04%
3,142
215
$629K 0.04%
6,974
+40
216
$626K 0.04%
12,075
+1,775
217
$623K 0.04%
10,017
+29
218
$622K 0.04%
7,732
-771
219
$618K 0.04%
14,123
220
$602K 0.04%
12,000
221
$598K 0.04%
83,640
-195,500
222
$591K 0.04%
3,905
-50
223
$583K 0.04%
13,012
+1,000
224
$577K 0.04%
6,269
+2,225
225
$576K 0.04%
6,118
-39
7 8
9
10 11