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
$2.51B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.32M
3
+$3.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

1
+$5.45M
2
+$3.64M
3
+$2.88M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.14M

Sector Composition

1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
11,851
-1
227
$1.14M 0.05%
5,089
228
$1.13M 0.04%
14,150
229
$1.12M 0.04%
8,385
-381
230
$1.05M 0.04%
18,688
231
$1.03M 0.04%
5,700
232
$989K 0.04%
2,637
+16
233
$987K 0.04%
18,506
-1,337
234
$980K 0.04%
5,419
-1,287
235
$977K 0.04%
16,594
+636
236
$951K 0.04%
19,062
+9,145
237
$950K 0.04%
9,545
+338
238
$945K 0.04%
3,858
+85
239
$936K 0.04%
5,185
240
$919K 0.04%
14,804
-600
241
$905K 0.04%
5,339
-502
242
$887K 0.04%
7,433
243
$882K 0.04%
5,731
+100
244
$880K 0.04%
11,814
-686
245
$876K 0.03%
37,100
246
$857K 0.03%
9,654
+2,120
247
$853K 0.03%
20,753
248
$846K 0.03%
21,600
-900
249
$841K 0.03%
11,408
+250
250
$835K 0.03%
7,683
-95
8 9
10
11 12