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
251
$296K 0.03%
2,705
+440
252
$285K 0.03%
3,593
-1,195
253
$285K 0.03%
4,550
254
$285K 0.03%
5,000
-2,450
255
$281K 0.03%
5,841
-403
256
$279K 0.03%
2,000
257
$274K 0.03%
9,025
-1,200
258
$271K 0.03%
22,630
-700
259
$270K 0.03%
1,457
+297
260
$270K 0.03%
9,000
261
$262K 0.02%
+1,496
262
$258K 0.02%
3,921
+185
263
$258K 0.02%
2,175
-34,552
264
$257K 0.02%
7,820
-5,988
265
$257K 0.02%
6,563
-5,600
266
$257K 0.02%
1,399
-4,385
267
$251K 0.02%
+3,620
268
$247K 0.02%
7,650
-2,000
269
$247K 0.02%
4,165
-1,300
270
$246K 0.02%
+7,820
271
$242K 0.02%
4,885
-9,106
272
$233K 0.02%
3,165
-1,185
273
$229K 0.02%
25,578
-182,868
274
$227K 0.02%
3,386
+453
275
$225K 0.02%
6,071
-3,007
9 10
11
12 13