FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$550M (-20%)
Cap. Flow
+$206M
Cap. Flow % of AUM
9.62%
Top 10 Holdings %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
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $875K | 0.04% | 4,809 -275 | -5% | -$50K | |||
| $870K | 0.04% | 35,648 +383 | +1% | +$9.35K | |||
| $860K | 0.04% | 4,944 -470 | -9% | -$81.8K | |||
| $851K | 0.04% | 12,418 -600 | -5% | -$41.1K | |||
| $833K | 0.04% | 10,298 -679 | -6% | -$54.9K | |||
| $827K | 0.04% | 8,325 -660 | -7% | -$65.6K | |||
| $822K | 0.04% | 16,307 -310 | -2% | -$15.6K | |||
| $810K | 0.04% | 9,877 | New | +$810K | |||
| $797K | 0.04% | 27,150 +300 | +1% | +$8.81K | |||
| $786K | 0.04% | 7,784 -245 | -3% | -$24.7K | |||
| $766K | 0.04% | 11,935 -25,575 | -68% | -$1.64M | |||
| $729K | 0.03% | 2,412 -200 | -8% | -$60.4K | |||
| $722K | 0.03% | 4,170 | – | – | |||
| $717K | 0.03% | 4,016 | New | +$717K | |||
| $717K | 0.03% | 15,960 +1,392 | +10% | +$62.5K | |||
| $715K | 0.03% | 17,428 | New | +$715K | |||
| $704K | 0.03% | 11,842 | – | – | |||
| $698K | 0.03% | 9,861 +207 | +2% | +$14.7K | |||
| $695K | 0.03% | 8,903 +3,747 | +73% | +$293K | |||
| $691K | 0.03% | 8,512 +110 | +1% | +$8.93K | |||
| $690K | 0.03% | 17,050 | New | +$690K | |||
| $689K | 0.03% | 4,456 +615 | +16% | +$95.1K | |||
| $684K | 0.03% | 7,453 -100 | -1% | -$9.18K | |||
| $682K | 0.03% | 25,460 | – | – | |||
| $660K | 0.03% | 5,085 -100 | -2% | -$13K |
