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
276
$223K 0.02%
4,600
277
$222K 0.02%
2,027
278
$220K 0.02%
5,345
-11,121
279
$219K 0.02%
3,390
+450
280
$219K 0.02%
4,805
+50
281
$218K 0.02%
7,021
-1,895
282
$218K 0.02%
2,390
-5,161
283
$214K 0.02%
2,200
-5,200
284
$213K 0.02%
2,026
-33,451
285
$207K 0.02%
4,135
-1,470
286
$207K 0.02%
7,226
-2,450
287
$206K 0.02%
5,520
+1,050
288
$205K 0.02%
440
-75
289
$203K 0.02%
+3,548
290
$203K 0.02%
6,383
-3,326
291
$202K 0.02%
17,409
292
$202K 0.02%
940
+15
293
$201K 0.02%
1,450
-800
294
$197K 0.02%
15,725
295
$172K 0.02%
7,970
296
$171K 0.02%
12,588
-134,560
297
$155K 0.01%
+10,000
298
$108K 0.01%
14,963
299
$80K 0.01%
14,400
300
$61K 0.01%
500
10 11
12
13 14