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
$1.55B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$6.38M
4
TSCO icon
Tractor Supply
TSCO
+$5.24M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

1
+$7.09M
2
+$4.52M
3
+$4.5M
4
FFIV icon
F5
FFIV
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Sector Composition

1 Healthcare 17.42%
2 Financials 11.72%
3 Industrials 11.4%
4 Technology 9.72%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 3.3%
601,236
-5,292
2
$41.7M 2.69%
414,466
-5,464
3
$37.7M 2.44%
872,092
+28,600
4
$35.6M 2.3%
299,495
-13,296
5
$33.2M 2.14%
1,065,888
+7,960
6
$30M 1.94%
144,569
-3,794
7
$29.5M 1.91%
281,367
-4,644
8
$27.1M 1.75%
262,292
-23,693
9
$24.3M 1.57%
253,780
+5,689
10
$23.5M 1.52%
287,391
-2,423
11
$23.5M 1.52%
429,355
-21,110
12
$22.7M 1.46%
261,230
-81,684
13
$22M 1.42%
666,934
+5,361
14
$21.9M 1.41%
192,735
-10,118
15
$20.7M 1.34%
150,383
-140
16
$20.4M 1.32%
371,577
-1,024
17
$20.1M 1.3%
1,308,860
+3,431
18
$20.1M 1.3%
283,748
-18,223
19
$19.5M 1.26%
401,005
+69,009
20
$18.6M 1.2%
149,484
+7,509
21
$18.2M 1.18%
334,845
+5,433
22
$18.1M 1.17%
117,853
-1,563
23
$18M 1.16%
243,625
+3,839
24
$17.6M 1.14%
175,209
+109,396
25
$16.8M 1.09%
160,049
-4,080
1
2 3 4 5