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
$1.17B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$7.02M
3 +$5.72M
4
KHC icon
Kraft Heinz
KHC
+$4.71M
5
CCL icon
Carnival Corp
CCL
+$4.2M

Top Sells

1 +$12.4M
2 +$4.88M
3 +$2.95M
4
KMI icon
Kinder Morgan
KMI
+$2.88M
5
VFC icon
VF Corp
VFC
+$2.29M

Sector Composition

1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$299K 0.03%
3,859
-855
252
$297K 0.03%
9,000
253
$292K 0.02%
3,593
254
$292K 0.02%
3,395
-1,105
255
$292K 0.02%
7,220
256
$292K 0.02%
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257
$289K 0.02%
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-50
258
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259
$276K 0.02%
7,245
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260
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5,684
261
$275K 0.02%
4,165
262
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7,395
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263
$272K 0.02%
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264
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265
$271K 0.02%
6,563
266
$268K 0.02%
4,885
267
$248K 0.02%
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268
$247K 0.02%
455
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269
$246K 0.02%
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270
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+6,589
271
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2,380
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272
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7,650
273
$238K 0.02%
2,390
274
$238K 0.02%
6,095
-1,725
275
$235K 0.02%
2,010
-165