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
$2.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$15.3M
4
AMT icon
American Tower
AMT
+$12.9M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Top Sells

1
+$2.77M
2
+$2.46M
3
+$2.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.63M
5
AXGN icon
Axogen
AXGN
+$1.31M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.3%
3 Financials 11.18%
4 Industrials 11.05%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 3.04%
252,864
+70,670
2
$55.9M 2.76%
422,226
+73,975
3
$48.1M 2.37%
595,681
+152,098
4
$45.3M 2.23%
1,257,192
+323,592
5
$41.4M 2.04%
861,732
+93,316
6
$32.3M 1.59%
249,385
+12,145
7
$31.9M 1.57%
462,423
+89,280
8
$30.1M 1.49%
329,697
+59,415
9
$29.7M 1.47%
210,756
+22,723
10
$28.8M 1.42%
165,402
+29,814
11
$28.7M 1.42%
248,834
+42,776
12
$28.4M 1.4%
185,238
+25,315
13
$28.2M 1.39%
618,811
+334,612
14
$27.1M 1.34%
442,488
+120,644
15
$25.8M 1.27%
735,428
+90,536
16
$25.2M 1.24%
647,172
+103,959
17
$24.3M 1.2%
258,591
+78,113
18
$23.3M 1.15%
219,535
+46,486
19
$22.6M 1.11%
259,246
+51,112
20
$22.3M 1.1%
717,411
+694,162
21
$22.2M 1.09%
167,678
+97,225
22
$22.1M 1.09%
211,868
+38,003
23
$21.4M 1.06%
672,609
+184,310
24
$17.8M 0.88%
244,995
+136,876
25
$17.7M 0.87%
138,361
+33,409
1
2 3 4 5