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
$1.45B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.86M
3
+$5.57M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.96M
5
BAC icon
Bank of America
BAC
+$4.29M

Top Sells

1
+$9.36M
2
+$7.21M
3
+$5.29M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
ROST icon
Ross Stores
ROST
+$3.76M

Sector Composition

1 Healthcare 15.03%
2 Industrials 12.81%
3 Energy 12.25%
4 Financials 11.74%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 3.95%
569,348
+34,013
2
$41.3M 2.85%
394,576
+23,636
3
$39.6M 2.73%
314,058
+8,723
4
$35M 2.41%
860,528
+5,172
5
$28.2M 1.95%
143,170
-1,700
6
$24.9M 1.72%
456,138
+452
7
$24.7M 1.7%
287,672
+1,130
8
$23.9M 1.65%
1,028,952
-310,512
9
$23.2M 1.6%
334,166
+24,293
10
$21.8M 1.5%
183,405
+265
11
$21.7M 1.49%
298,031
+33,520
12
$21.1M 1.46%
268,729
+12,901
13
$21.1M 1.45%
279,412
+7,280
14
$21M 1.45%
160,720
-5,419
15
$20.4M 1.41%
118,007
+2,019
16
$20.4M 1.41%
228,631
+6,581
17
$19.8M 1.36%
357,852
+5,988
18
$19.2M 1.33%
3,268
+843
19
$18.7M 1.29%
698,320
+33,432
20
$18.6M 1.28%
659,680
+5,218
21
$18.5M 1.27%
156,703
+58,154
22
$17.8M 1.23%
148,491
+2,132
23
$17.6M 1.21%
1,144,056
+279,190
24
$17.3M 1.2%
329,879
+4,209
25
$17.1M 1.18%
171,829
+1,391
1
2 3 4 5