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
$1.23B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.88M
3
+$4.71M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.65M
5
CVX icon
Chevron
CVX
+$3.71M

Top Sells

1
+$4.58M
2
+$4.39M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Healthcare 18.25%
2 Consumer Staples 11.28%
3 Technology 10.54%
4 Industrials 10.48%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 3.76%
493,692
+444
2
$45.7M 3.71%
376,563
+12,344
3
$40.5M 3.29%
268,754
+266
4
$29.5M 2.39%
701,016
+10,024
5
$24.5M 1.99%
437,982
-1,062
6
$23.8M 1.93%
112,874
+1,276
7
$22.7M 1.84%
214,221
+4,983
8
$22.5M 1.83%
176,223
+2,115
9
$21.2M 1.72%
651,624
+23,400
10
$20.9M 1.7%
876,556
+27,200
11
$20.4M 1.66%
139,399
+4,025
12
$20.4M 1.65%
240,523
+7,567
13
$18.7M 1.52%
191,608
-5,187
14
$18.5M 1.5%
193,342
-14,889
15
$18M 1.46%
326,548
+10,185
16
$17.9M 1.45%
170,841
+35,373
17
$17.6M 1.43%
538,489
-4,248
18
$16.9M 1.37%
230,052
+49,320
19
$16.8M 1.37%
503,872
+10,223
20
$16.4M 1.33%
320,811
-55,694
21
$16.1M 1.3%
492,602
+33,154
22
$16M 1.3%
337,427
-8,781
23
$15.5M 1.26%
101,908
-186
24
$14.6M 1.19%
127,330
+2,333
25
$14M 1.13%
125,924
+3,750
1
2 3 4 5