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
201
$1.15M 0.07%
9,345
+3,816
202
$1.14M 0.07%
140,396
+995
203
$1.09M 0.06%
23,295
-419
204
$1.09M 0.06%
48,600
-1,615
205
$1.07M 0.06%
12,226
+7,778
206
$1.07M 0.06%
12,205
+8,515
207
$1.07M 0.06%
11,446
-500
208
$1.07M 0.06%
4,800
-400
209
$1.06M 0.06%
+18,885
210
$1.04M 0.06%
+30,300
211
$1.02M 0.06%
12,595
+385
212
$1.02M 0.06%
+14,008
213
$1M 0.06%
5,784
-23
214
$994K 0.06%
24,501
-500
215
$964K 0.06%
19,813
+13,600
216
$951K 0.06%
+9,941
217
$945K 0.06%
9,773
+5,460
218
$943K 0.06%
9,252
-82
219
$919K 0.05%
13,012
+3,180
220
$917K 0.05%
4,391
+320
221
$916K 0.05%
18,503
+1,670
222
$897K 0.05%
+13,950
223
$876K 0.05%
3,759
-44
224
$874K 0.05%
6,855
225
$868K 0.05%
18,219
7 8
9
10 11