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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.12M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
PII icon
Polaris
PII
+$4.5M

Top Sells

1
+$6.84M
2
+$5.54M
3
+$5.08M
4
SLB icon
SLB Ltd
SLB
+$4.39M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.15%
4 Technology 9.31%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.03%
11,242
+1,000
252
$432K 0.03%
4,274
-150
253
$420K 0.03%
2,520
-840
254
$417K 0.03%
8,936
-3,562
255
$412K 0.03%
+12,500
256
$405K 0.03%
6,885
257
$404K 0.03%
+4,982
258
$404K 0.03%
9,676
-600
259
$403K 0.03%
2,082
-150
260
$402K 0.03%
3,570
261
$402K 0.03%
5,303
262
$400K 0.03%
3,835
263
$397K 0.03%
11,617
-2,762
264
$394K 0.03%
3,581
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265
$389K 0.03%
3,750
266
$383K 0.03%
9,806
-3,807
267
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5,550
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268
$376K 0.03%
4,788
269
$374K 0.02%
4,610
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270
$371K 0.02%
4,019
-155
271
$369K 0.02%
4,083
-1,263
272
$366K 0.02%
6,700
273
$366K 0.02%
2,570
-348
274
$365K 0.02%
3,280
275
$358K 0.02%
8,813
-1,526
9 10
11
12 13