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
$1.69B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.04M
4
ORCL icon
Oracle
ORCL
+$5.28M
5
ABBV icon
AbbVie
ABBV
+$4.22M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$3.55M
4
IBM icon
IBM
IBM
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.05M

Sector Composition

1 Healthcare 17.8%
2 Financials 12.56%
3 Industrials 11.5%
4 Technology 10.09%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 2.97%
604,517
+3,281
2
$39.7M 2.35%
311,575
+12,080
3
$39.6M 2.34%
406,517
-7,949
4
$37.5M 2.21%
879,696
+7,604
5
$36.2M 2.14%
1,154,656
+88,768
6
$31.7M 1.88%
277,978
-3,389
7
$30.9M 1.83%
149,213
+4,644
8
$29.3M 1.73%
279,490
+17,198
9
$26.2M 1.55%
423,604
-5,751
10
$24.5M 1.45%
209,265
+81,999
11
$24.3M 1.44%
273,390
+12,160
12
$23.6M 1.39%
252,604
-1,176
13
$22.2M 1.31%
283,890
-3,501
14
$21.9M 1.3%
403,826
+32,249
15
$21.2M 1.25%
190,940
-1,795
16
$21M 1.24%
659,283
-7,651
17
$20.7M 1.22%
444,242
+43,237
18
$20.3M 1.2%
361,312
+26,467
19
$20.2M 1.2%
1,188,404
-120,456
20
$20.2M 1.19%
156,261
+5,878
21
$19.4M 1.15%
155,585
+6,101
22
$19.4M 1.14%
285,802
+115,077
23
$18.2M 1.08%
277,643
-6,105
24
$18.1M 1.07%
259,280
+15,655
25
$18M 1.06%
183,079
+7,870
1
2 3 4 5