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
$1.33B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.83M
3
+$6.6M
4
ENB icon
Enbridge
ENB
+$5.25M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.23M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$4.08M
4
NTRS icon
Northern Trust
NTRS
+$3.94M
5
SBUX icon
Starbucks
SBUX
+$3.78M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.6%
3 Financials 10.55%
4 Industrials 10.25%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 3.27%
348,251
-9,043
2
$43.2M 3.26%
182,194
+21,886
3
$36.4M 2.74%
443,583
-22,174
4
$36M 2.71%
768,416
+31,880
5
$33.9M 2.55%
237,240
-8,877
6
$33.5M 2.53%
933,600
+10,736
7
$25.9M 1.95%
188,033
-29,706
8
$24.6M 1.85%
373,143
-2,272
9
$23.7M 1.79%
270,282
-1,486
10
$23.5M 1.77%
159,923
-368
11
$23.1M 1.74%
206,058
-4,322
12
$21.7M 1.64%
135,588
-1,883
13
$20.7M 1.56%
644,892
+5,008
14
$20.4M 1.54%
543,213
+66,231
15
$19.6M 1.48%
173,049
+1,993
16
$19.5M 1.47%
321,844
+937
17
$18.7M 1.41%
208,134
-39,517
18
$18.7M 1.41%
173,865
-14,578
19
$17.4M 1.31%
105,999
+5,415
20
$17.1M 1.29%
351,785
-64,073
21
$16M 1.21%
180,478
-6,935
22
$15.8M 1.19%
488,299
-4,900
23
$14.1M 1.06%
137,377
-261
24
$13.3M 1%
102,370
-2,136
25
$13.2M 0.99%
310,240
+200
1
2 3 4 5