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
326
$230K 0.02%
2,605
-300
327
$229K 0.02%
5,750
328
$228K 0.02%
4,985
-2,300
329
$226K 0.02%
+5,941
330
$224K 0.01%
2,027
331
$224K 0.01%
+2,966
332
$223K 0.01%
2,940
333
$222K 0.01%
+2,850
334
$222K 0.01%
+2,123
335
$220K 0.01%
4,490
-750
336
$219K 0.01%
+4,300
337
$219K 0.01%
+1,830
338
$218K 0.01%
+6,510
339
$211K 0.01%
6,369
-611
340
$211K 0.01%
13,638
+2,250
341
$211K 0.01%
+1,500
342
$210K 0.01%
+2,622
343
$209K 0.01%
4,017
-1,000
344
$186K 0.01%
10,190
345
$142K 0.01%
15,088
346
$134K 0.01%
11,900
347
$121K 0.01%
14,963
-573
348
$115K 0.01%
14,400
349
$102K 0.01%
63,500
+19,500
350
$95K 0.01%
24,000
-2,000
12 13
14
15 16