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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.02% | 4,912 | New | +$350K | |||
| $345K | 0.02% | 6,876 -49,260 | -88% | -$2.47M | |||
| $339K | 0.02% | 252 -2,906 | -92% | -$3.91M | |||
| $339K | 0.02% | 8,029 -40,257 | -83% | -$1.7M | |||
| $327K | 0.02% | 14,255 +500 | +4% | +$11.5K | |||
| $326K | 0.02% | 4,000 -1,800 | -31% | -$147K | |||
| $321K | 0.01% | 2,837 | – | – | |||
| $320K | 0.01% | 127,641 | – | – | |||
| $317K | 0.01% | 6,636 | – | – | |||
| $313K | 0.01% | 10,775 -20,925 | -66% | -$608K | |||
| $313K | 0.01% | 15,000 | New | +$313K | |||
| $306K | 0.01% | 9,000 | – | – | |||
| $305K | 0.01% | 12,586 -1,859 | -13% | -$45.1K | |||
| $299K | 0.01% | 3,716 | New | +$299K | |||
| $295K | 0.01% | 707 +65 | +10% | +$27.1K | |||
| $290K | 0.01% | 5,232 | – | – | |||
| $288K | 0.01% | 6,287 -900 | -13% | -$41.2K | |||
| $279K | 0.01% | 2,020 | New | +$279K | |||
| $276K | 0.01% | 1,594 -1,466 | -48% | -$254K | |||
| $275K | 0.01% | 4,575 | – | – | |||
| $270K | 0.01% | 2,135 -50 | -2% | -$6.32K | |||
| $269K | 0.01% | 390 | – | – | |||
| $266K | 0.01% | 6,243 -1,250 | -17% | -$53.3K | |||
| $256K | 0.01% | 7,117 -2,100 | -23% | -$75.5K | |||
| $255K | 0.01% | 7,575 -400 | -5% | -$13.5K |
