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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.12M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
PII icon
Polaris
PII
+$4.5M

Top Sells

1
+$6.84M
2
+$5.54M
3
+$5.08M
4
SLB icon
SLB Ltd
SLB
+$4.39M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.15%
4 Technology 9.31%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.02%
2,200
302
$282K 0.02%
5,600
+300
303
$281K 0.02%
20,000
304
$275K 0.02%
9,000
305
$273K 0.02%
2,558
-110
306
$273K 0.02%
9,796
307
$273K 0.02%
2,000
308
$272K 0.02%
3,683
-688
309
$270K 0.02%
6,265
+50
310
$269K 0.02%
4,658
311
$269K 0.02%
3,475
+41
312
$269K 0.02%
2,050
313
$267K 0.02%
+13,600
314
$264K 0.02%
5,750
315
$257K 0.02%
+12,560
316
$256K 0.02%
2,637
317
$253K 0.02%
115,000
+35,000
318
$251K 0.02%
+2,429
319
$249K 0.02%
10,863
-875
320
$248K 0.02%
4,470
+600
321
$248K 0.02%
3,160
-750
322
$246K 0.02%
7,652
-700
323
$242K 0.02%
1,285
-5
324
$241K 0.02%
1,160
+50
325
$237K 0.02%
5,340
11 12
13
14 15