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
1
$54.6M 4.06%
539,828
+412
2
$41.3M 3.07%
307,748
+1,172
3
$34.6M 2.57%
377,321
-1,112
4
$29.5M 2.2%
787,760
+17,488
5
$27.5M 2.05%
148,130
+1,118
6
$27.3M 2.03%
534,503
-18,738
7
$23.1M 1.72%
1,151,080
+37,212
8
$21.7M 1.61%
283,607
+6,595
9
$21.4M 1.59%
171,497
-6,405
10
$20.9M 1.55%
297,501
+57,420
11
$20.8M 1.55%
746,508
+25,656
12
$20.2M 1.5%
248,364
-2,053
13
$19.8M 1.47%
110,350
-21,478
14
$19M 1.41%
654,145
+23,212
15
$18.4M 1.37%
221,674
+2,596
16
$17.6M 1.31%
152,356
+3,655
17
$17.6M 1.31%
245,129
+6,576
18
$17.2M 1.28%
240,439
+23,392
19
$16.5M 1.23%
281,269
+13,870
20
$16.4M 1.22%
344,455
-5,088
21
$16.4M 1.22%
632,456
+159,960
22
$16M 1.19%
136,318
+1,120
23
$15.9M 1.18%
193,422
+117
24
$15.7M 1.17%
3,066
-17
25
$14.3M 1.06%
314,328
+3,261
1
2 3 4 5