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
326
$340K 0.01%
42,912
-57,955
327
$340K 0.01%
7,493
-390
328
$336K 0.01%
7,165
329
$333K 0.01%
7,433
330
$324K 0.01%
2,837
331
$319K 0.01%
978
332
$317K 0.01%
22,191
-2,700
333
$312K 0.01%
3,875
-177
334
$308K 0.01%
6,636
335
$298K 0.01%
3,730
336
$294K 0.01%
3,596
-2,826
337
$290K 0.01%
6,220
-1,400
338
$289K 0.01%
3,735
-266
339
$284K 0.01%
13,780
-400
340
$284K 0.01%
24,000
341
$281K 0.01%
4,658
342
$281K 0.01%
3,100
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343
$279K 0.01%
3,128
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344
$277K 0.01%
4,200
345
$275K 0.01%
390
346
$268K 0.01%
9,570
-1,980
347
$264K 0.01%
9,850
-10
348
$259K 0.01%
5,670
349
$258K 0.01%
7,045
350
$249K 0.01%
2,300
12 13
14
15 16