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
276
$232K 0.02%
3,386
277
$231K 0.02%
3,705
+157
278
$224K 0.02%
+2,900
279
$224K 0.02%
2,027
280
$222K 0.02%
+8,062
281
$219K 0.02%
3,240
-150
282
$219K 0.02%
+78,000
283
$216K 0.02%
24,978
-600
284
$216K 0.02%
4,475
-525
285
$215K 0.02%
+1,255
286
$213K 0.02%
2,200
287
$205K 0.02%
+9,000
288
$200K 0.02%
+1,851
289
$177K 0.02%
12,588
290
$160K 0.01%
7,808
-162
291
$159K 0.01%
10,000
292
$131K 0.01%
15,725
293
$91K 0.01%
11,100
-11,530
294
$78K 0.01%
500
295
$73K 0.01%
14,400
296
$31K ﹤0.01%
16,000
297
$28K ﹤0.01%
+11,000
298
– –
-14,963
299
– –
-3,640
300
– –
-7,021
9 10 11
12
13