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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.03% | 4,765 | – | – | |||
| $658K | 0.03% | 4,593 +1,923 | +72% | +$275K | |||
| $654K | 0.03% | 5,661 | New | +$654K | |||
| $647K | 0.03% | 7,868 | – | – | |||
| $631K | 0.03% | 9,004 -2,670 | -23% | -$187K | |||
| $623K | 0.03% | 2,125 -175 | -8% | -$51.3K | |||
| $622K | 0.03% | 28,535 +17,559 | +160% | +$383K | |||
| $615K | 0.03% | 18,424 | New | +$615K | |||
| $608K | 0.03% | 18,885 +100 | +0.5% | +$3.22K | |||
| $602K | 0.03% | 45,702 -7,295 | -14% | -$96.1K | |||
| $582K | 0.03% | 20,455 -765 | -4% | -$21.8K | |||
| $580K | 0.03% | 8,062 -150 | -2% | -$10.8K | |||
| $570K | 0.03% | 4,304 -55 | -1% | -$7.28K | |||
| $569K | 0.03% | 9,490 -100 | -1% | -$6K | |||
| $561K | 0.03% | 2,134 +25 | +1% | +$6.57K | |||
| $559K | 0.03% | 6,670 | – | – | |||
| $552K | 0.03% | 6,267 -67 | -1% | -$5.9K | |||
| $550K | 0.03% | 8,595 | New | +$550K | |||
| $546K | 0.03% | 4,489 | New | +$546K | |||
| $545K | 0.03% | 18,000 | – | – | |||
| $530K | 0.02% | 8,900 -35 | -0.4% | -$2.08K | |||
| $522K | 0.02% | 37,100 | – | – | |||
| $510K | 0.02% | 3,600 | – | – | |||
| $507K | 0.02% | 10,994 -200 | -2% | -$9.22K | |||
| $504K | 0.02% | 18,693 -158 | -0.8% | -$4.26K |
