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
351
$92K 0.01%
15,550
352
$75K 0.01%
500
-250
353
$69K ﹤0.01%
20,458
354
$48K ﹤0.01%
+20,000
355
$47K ﹤0.01%
10,000
356
$9K ﹤0.01%
3,333
357
– –
-8,186
358
– –
-3,261
359
– –
-285,836
360
– –
-8,355
361
– –
-208,538
362
– –
-10,006
363
– –
-4,626
364
– –
-66,014
365
– –
-25,891
366
– –
-66,686
367
– –
-49,000
368
– –
-44,419
369
– –
-30,339
370
– –
-7,981
371
– –
-20,000
372
– –
-32,080
373
– –
-50,791
374
– –
-83,640
375
– –
-35,000
12 13 14
15
16