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
$1.22B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.33M
3
+$3.56M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.41M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BHC icon
Bausch Health
BHC
+$3.19M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

1 Healthcare 14.62%
2 Industrials 12.58%
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
1
$46.4M 3.81%
539,416
-26,058
2
$35.1M 2.88%
306,576
+6,439
3
$32.8M 2.69%
378,433
+1,725
4
$26.9M 2.21%
553,241
+30,349
5
$26.8M 2.2%
770,272
+98,180
6
$24.8M 2.04%
147,012
+10,955
7
$23.3M 1.91%
131,828
-14,386
8
$21.6M 1.77%
177,902
+3,894
9
$19M 1.56%
1,113,868
+105,084
10
$18.9M 1.55%
250,417
+2,526
11
$17.9M 1.47%
277,012
+3,030
12
$17.4M 1.43%
219,078
+1,404
13
$17.2M 1.41%
630,933
+7,118
14
$16.8M 1.37%
248,987
+8,175
15
$16.2M 1.33%
238,553
+20,108
16
$15.9M 1.3%
349,543
-14,514
17
$15.9M 1.3%
148,701
+33,393
18
$15.7M 1.29%
720,852
-201
19
$15.1M 1.24%
3,083
+1,849
20
$14.8M 1.22%
240,081
+55,464
21
$14.7M 1.2%
193,305
-3,230
22
$13.5M 1.11%
135,198
+3,976
23
$12.9M 1.05%
311,067
+15,282
24
$12.5M 1.03%
267,399
+5,051
25
$12.3M 1.01%
217,047
+11,752
1
2 3 4 5