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
251
$834K 0.03%
13,167
-868
252
$821K 0.03%
11,067
+550
253
$820K 0.03%
26,721
+1,471
254
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17,195
+1,500
255
$803K 0.03%
15,347
+1,055
256
$801K 0.03%
4,384
-300
257
$796K 0.03%
3,841
-65
258
$792K 0.03%
14,220
-1,700
259
$790K 0.03%
9,032
+595
260
$783K 0.03%
+5,035
261
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8,590
-40
262
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8,436
263
$756K 0.03%
2,144
+1,142
264
$756K 0.03%
2,225
-50
265
$751K 0.03%
6,440
-5,025
266
$733K 0.03%
56,033
-1,000
267
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3,492
-10,192
268
$716K 0.03%
37,965
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269
$697K 0.03%
14,961
270
$689K 0.03%
5,381
+74
271
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6,910
-300
272
$664K 0.03%
19,726
-300
273
$659K 0.03%
4,338
+145
274
$659K 0.03%
11,139
+364
275
$647K 0.03%
3,060
-1,000
9 10
11
12 13