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
$1.07B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.8M
4
CCL icon
Carnival Corp
CCL
+$1.85M
5
KR icon
Kroger
KR
+$1.62M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
GE icon
GE Aerospace
GE
+$8.14M

Sector Composition

1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.63%
4 Consumer Staples 10.06%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.04%
8,000
227
$378K 0.04%
9,900
+1,900
228
$376K 0.04%
6,458
-16,314
229
$376K 0.04%
8,960
230
$373K 0.03%
4,500
-48
231
$373K 0.03%
7,220
-2,300
232
$372K 0.03%
12,960
-6,600
233
$368K 0.03%
8,300
-636
234
$365K 0.03%
4,109
-25
235
$362K 0.03%
16,000
+3,000
236
$352K 0.03%
7,940
237
$347K 0.03%
13,529
-6,211
238
$345K 0.03%
8,400
239
$343K 0.03%
4,714
+148
240
$343K 0.03%
5,684
-2,914
241
$341K 0.03%
+2,909
242
$336K 0.03%
3,306
+395
243
$336K 0.03%
3,315
+35
244
$332K 0.03%
+2,856
245
$330K 0.03%
5,505
-280
246
$314K 0.03%
5,530
-950
247
$311K 0.03%
3,800
-100
248
$299K 0.03%
3,150
+50
249
$297K 0.03%
1,595
-700
250
$296K 0.03%
4,410
+1,300
8 9
10
11 12