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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.05%
7,971
-344
202
$650K 0.05%
11,922
-50
203
$612K 0.05%
11,334
-1,334
204
$608K 0.05%
12,912
-1,075
205
$599K 0.05%
1,917
+305
206
$588K 0.04%
6,450
-905
207
$538K 0.04%
10,199
208
$520K 0.04%
4,315
-36,947
209
$503K 0.04%
3,230
-50
210
$501K 0.04%
5,124
-50
211
$494K 0.04%
2,640
+325
212
$483K 0.04%
6,095
-1,319
213
$477K 0.04%
8,000
214
$470K 0.04%
6,051
215
$459K 0.03%
10,658
-715
216
$459K 0.03%
7,290
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217
$456K 0.03%
20,969
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218
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60,724
+1,700
219
$448K 0.03%
7,615
-1,050
220
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5,355
-260
221
$432K 0.03%
8,378
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222
$429K 0.03%
8,602
223
$424K 0.03%
17,636
224
$421K 0.03%
2,627
225
$419K 0.03%
2,165
+15
7 8
9
10 11