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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.02% | 3,523 +148 | +4% | +$20.9K | |||
| $490K | 0.02% | 6,497 +57 | +0.9% | +$4.3K | |||
| $489K | 0.02% | 14,292 -1,000 | -7% | -$34.2K | |||
| $482K | 0.02% | 3,196 | – | – | |||
| $478K | 0.02% | 3,872 | New | +$478K | |||
| $478K | 0.02% | 4,660 -190 | -4% | -$19.5K | |||
| $476K | 0.02% | 5,925 | New | +$476K | |||
| $452K | 0.02% | 3,050 +100 | +3% | +$14.8K | |||
| $444K | 0.02% | 10,244 -1,437 | -12% | -$62.3K | |||
| $443K | 0.02% | 3,645 | New | +$443K | |||
| $439K | 0.02% | 22,011 | New | +$439K | |||
| $438K | 0.02% | 2,790 | New | +$438K | |||
| $437K | 0.02% | 8,372 -100 | -1% | -$5.22K | |||
| $436K | 0.02% | 8,513 | New | +$436K | |||
| $433K | 0.02% | 4,300 -200 | -4% | -$20.1K | |||
| $423K | 0.02% | 4,957 -217,579 | -98% | -$18.6M | |||
| $419K | 0.02% | 12,010 -3,896 | -24% | -$136K | |||
| $418K | 0.02% | 14,961 | – | – | |||
| $410K | 0.02% | 8,072 -1,460 | -15% | -$74.2K | |||
| $390K | 0.02% | 8,565 | – | – | |||
| $389K | 0.02% | 2,460 | New | +$389K | |||
| $380K | 0.02% | 1,791 | New | +$380K | |||
| $372K | 0.02% | 17,150 +1,805 | +12% | +$39.2K | |||
| $364K | 0.02% | 1,467 +100 | +7% | +$24.8K | |||
| $362K | 0.02% | 4,524 -89 | -2% | -$7.12K |
