FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.89M
3
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corp
CCL
+$3.99M

Top Sells

1
+$11.7M
2
+$4.87M
3
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.03%
6,458
227
$398K 0.03%
12,531
-2,088
228
$398K 0.03%
8,000
229
$389K 0.03%
6,051
230
$388K 0.03%
1,967
+510
231
$384K 0.03%
5,071
+1,150
232
$383K 0.03%
13,050
+90
233
$377K 0.03%
8,880
-80
234
$376K 0.03%
8,943
-1,395
235
$375K 0.03%
2,350
-200
236
$371K 0.03%
3,316
+10
237
$368K 0.03%
19,725
-569
238
$359K 0.03%
8,400
239
$351K 0.03%
3,800
240
$351K 0.03%
7,614
-326
241
$341K 0.03%
+2,741
242
$340K 0.03%
3,315
243
$329K 0.03%
16,000
244
$326K 0.03%
2,856
245
$322K 0.03%
5,530
246
$319K 0.03%
2,630
-515
247
$314K 0.03%
+8,662
248
$306K 0.03%
2,950
-200
249
$304K 0.03%
4,550
250
$302K 0.03%
1,595
8 9
10
11 12