FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$6.65M
2
+$3.66M
3
+$2.73M
4
CCL icon
Carnival Corp
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

1
+$20.2M
2
+$17.2M
3
+$15.1M
4
XOM icon
Exxon Mobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K ﹤0.01%
16,000
302
$25K ﹤0.01%
20,000
-140,000
303
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-50,688
304
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-41,345
306
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-13,950
307
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-5,470
308
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-3,333
309
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-23,080
310
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-63,500
311
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-11,575
312
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-8,160
313
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-15,030
314
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-18,870
315
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-89,000
316
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317
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-8,790
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319
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-9,500
321
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-4,765
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-54,010
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-2,900
11 12
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14 15