FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$550M (-20%)
Cap. Flow
+$206M
Cap. Flow % of AUM
9.62%
Top 10 Holdings %Top 10 Hldgs %
24.01%
Holding
382
New
61
Increased
89
Reduced
164
Closed
31
Top Buys
| 1 | $55.1M | |
| 2 | $37.2M | |
| 3 | $29.1M | |
| 4 | $24.5M | |
| 5 | $22.5M |
Top Sells
| 1 | $104M | |
| 2 | $18.6M | |
| 3 | $14M | |
| 4 | $11M | |
| 5 | $9.73M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 10,200 -330 | -3% | -$1.13K | |||
| $0 | 0% | 0 -2,721 | Closed | – | |||
| $0 | 0% | 0 -2,309 | Closed | – | |||
| $0 | 0% | 0 -2,120 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -5,861 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -4,236 | Closed | – | |||
| $0 | 0% | 0 -1,935 | Closed | – | |||
| $0 | 0% | 0 -2,624 | Closed | – | |||
| $0 | 0% | 0 -3,648,388 | Closed | – | |||
| $0 | 0% | 0 -3,126 | Closed | – | |||
| $0 | 0% | 0 -12,439 | Closed | – | |||
| $0 | 0% | 0 -3,784 | Closed | – | |||
| $0 | 0% | 0 -8,646 | Closed | – | |||
| $0 | 0% | 0 -4,658 | Closed | – | |||
| $0 | 0% | 0 -754 | Closed | – | |||
| $0 | 0% | 0 -1,555 | Closed | – | |||
| $0 | 0% | 0 -7,165 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -10,799 | Closed | – | |||
| $0 | 0% | 0 -1,325 | Closed | – | |||
| $0 | 0% | 0 -9,052 | Closed | – | |||
| $0 | 0% | 0 -1,575 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – |
