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
301
$481K 0.02%
+33,880
302
$464K 0.02%
+2,790
303
$454K 0.02%
2,106
+323
304
$435K 0.02%
4,648
-1,180
305
$425K 0.02%
+3,775
306
$420K 0.02%
15,000
307
$409K 0.02%
7,205
-927
308
$409K 0.02%
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309
$407K 0.02%
9,000
310
$396K 0.02%
7,500
-700
311
$392K 0.02%
7,679
-1,518
312
$386K 0.02%
4,803
313
$380K 0.02%
4,492
+15
314
$375K 0.01%
14,645
315
$371K 0.01%
1,250
+88
316
$368K 0.01%
2,549
317
$363K 0.01%
7,701
318
$361K 0.01%
7,975
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319
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1,870
320
$359K 0.01%
7,187
+276
321
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3,300
322
$354K 0.01%
4,361
+100
323
$344K 0.01%
10,110
324
$341K 0.01%
9,562
325
$341K 0.01%
117,641
-7,800
11 12
13
14 15