FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
+$206M
Cap. Flow %
9.62%
Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31

Top Buys

1
$55.1M
2
$37.2M
3
$29.1M
4
$24.5M
5
$22.5M

Top Sells

1
$104M
2
$18.6M
3
$14M
4
$11M
5
$9.73M

Sector Composition

1Technology18.3%
2Healthcare13.36%
3Financials11.76%
4Industrials8.11%
5Consumer Staples7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.4M3.76%509,716
+6,334
+1%
+$999K
$75.5M3.53%296,855
-3,400
-1%
-$865K
$55.1M2.58%213,371 New
+$55.1M
$53.7M2.51%409,496
+5,413
+1%
+$710K
$49.7M2.32%228,020
+14,666
+7%
+$3.19M
$44.7M2.09%185,825
-7,549
-4%
-$1.82M
$40.5M1.89%251,458
-16,472
-6%
-$2.65M
$38.3M1.79%205,302
+13,041
+7%
+$2.43M
$38.3M1.79%497,603
+17,225
+4%
+$1.33M
$37.8M1.77%314,844
+27,475
+10%
+$3.3M
$37.5M1.75%416,488
+15,042
+4%
+$1.35M
$37.3M1.74%1,085,388
-37,665
-3%
-$1.29M
$37.2M1.74%862,547 New
+$37.2M
$33.1M1.54%103,881
-706
-0.7%
-$225K
$32.8M1.53%298,226
+44,458
+18%
+$4.89M
$30.1M1.41%382,043
+3,912
+1%
+$309K
$29.1M1.36%772,690 New
+$29.1M
$27.6M1.29%114,050
+1,713
+2%
+$414K
$25.7M1.2%182,367
-8,653
-5%
-$1.22M
$24.5M1.14%490,793 New
+$24.5M
$22.5M1.05%217,169 New
+$22.5M
$22.3M1.04%566,818
+8,507
+2%
+$334K
$21.7M1.01%402,236 New
+$21.7M
$21.7M1.01%224,677
-18,865
-8%
-$1.82M
$21.5M1%131,723
+2,177
+2%
+$355K
1234516