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
$1.37B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.89M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$5.1M
2
+$3.94M
3
+$3.92M
4
MET icon
MetLife
MET
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.27M

Sector Composition

1 Healthcare 15.95%
2 Industrials 12.51%
3 Financials 11.8%
4 Energy 10.38%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 3.82%
535,335
-4,493
2
$37.9M 2.77%
305,335
-2,413
3
$36.4M 2.66%
370,940
-6,381
4
$33.1M 2.42%
855,356
+67,596
5
$27.3M 1.99%
144,870
-3,260
6
$25.7M 1.88%
1,339,464
+188,384
7
$23.3M 1.7%
309,873
+12,372
8
$22.9M 1.68%
286,542
+2,935
9
$22.8M 1.66%
455,686
-78,817
10
$21.3M 1.56%
115,988
+5,638
11
$21.3M 1.56%
183,140
+30,784
12
$20.6M 1.51%
255,828
+7,464
13
$20.4M 1.49%
272,132
+31,693
14
$19.9M 1.46%
654,462
+317
15
$19.8M 1.44%
166,139
-5,358
16
$19.4M 1.42%
264,511
+19,382
17
$19.1M 1.39%
351,864
+7,409
18
$18.5M 1.35%
222,050
+376
19
$16.6M 1.22%
664,888
+32,432
20
$16.6M 1.21%
146,359
+10,041
21
$16.2M 1.18%
325,670
+11,342
22
$16M 1.17%
170,438
+9,798
23
$15.6M 1.14%
562,782
-183,726
24
$15.5M 1.13%
195,894
+2,472
25
$15.2M 1.11%
249,988
+59,835
1
2 3 4 5