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
276
$647K 0.03%
12,132
277
$642K 0.03%
3,095
-140
278
$632K 0.03%
8,948
279
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11,781
+233
280
$629K 0.03%
9,135
-200
281
$626K 0.02%
+10,738
282
$624K 0.02%
10,320
283
$605K 0.02%
22,652
+1,158
284
$603K 0.02%
6,334
+305
285
$587K 0.02%
18,823
-4,100
286
$585K 0.02%
134,240
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287
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9,232
288
$578K 0.02%
4,850
289
$572K 0.02%
+3,033
290
$555K 0.02%
18,000
291
$553K 0.02%
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-60
292
$548K 0.02%
11,686
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293
$547K 0.02%
35,710
-24,900
294
$528K 0.02%
6,750
295
$527K 0.02%
3,196
296
$520K 0.02%
5,800
297
$517K 0.02%
13,282
-4,212
298
$500K 0.02%
3,922
-96
299
$493K 0.02%
4,500
300
$487K 0.02%
5,156
10 11
12
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