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
$1.07B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.8M
4
CCL icon
Carnival Corp
CCL
+$1.85M
5
KR icon
Kroger
KR
+$1.62M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
GE icon
GE Aerospace
GE
+$8.14M

Sector Composition

1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.63%
4 Consumer Staples 10.06%
5 Industrials 9.26%
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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-11,575
304
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-8,160
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-15,030
306
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-18,870
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-89,000
308
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-15,550
309
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-8,790
310
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-55,737
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-4,200
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-41,345
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-13,950
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-5,470
315
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-9,500
316
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-1,100
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-7,055
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-10,780
11 12
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