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
351
$246K 0.01%
1,555
352
$241K 0.01%
10,613
353
$240K 0.01%
+2,658
354
$239K 0.01%
5,823
355
$237K 0.01%
1,100
356
$232K 0.01%
1,885
+90
357
$226K 0.01%
8,750
358
$225K 0.01%
3,305
-445
359
$223K 0.01%
1,321
360
$223K 0.01%
1,154
-955
361
$222K 0.01%
9,052
362
$222K 0.01%
2,800
+200
363
$221K 0.01%
+3,784
364
$221K 0.01%
+2,932
365
$220K 0.01%
+1,944
366
$216K 0.01%
6,000
367
$213K 0.01%
+8,025
368
$212K 0.01%
2,309
369
$211K 0.01%
+1,975
370
$205K 0.01%
8,480
371
$200K 0.01%
+6,420
372
$184K 0.01%
10,600
373
$40K ﹤0.01%
2,778
374
$30K ﹤0.01%
105
375
– –
-8,565
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15
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