FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
AUM
$2.14B
AUM Growth
-$550M
Cap. Flow
+$206M
Cap. Flow %
9.62%
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

1Technology18.3%
2Healthcare13.36%
3Financials11.76%
4Industrials8.11%
5Consumer Staples7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M0.99%183,889 New
+$21.2M
$20.6M0.96%150,478
-7,677
-5%
-$1.05M
$20.2M0.94%375,221
+5,103
+1%
+$274K
$19.9M0.93%10,222
+1,955
+24%
+$3.81M
$19.7M0.92%16,954
-8,036
-32%
-$9.34M
$19.7M0.92%363,880
-5,215
-1%
-$282K
$18.9M0.88%66,711
+1,518
+2%
+$430K
$18.4M0.86%92,291
+5,660
+7%
+$1.13M
$18.3M0.85%159,598 New
+$18.3M
$18.2M0.85%479,808
-32,837
-6%
-$1.25M
$17.7M0.83%542,144
-102,115
-16%
-$3.33M
$17.5M0.82%216,226 New
+$17.5M
$16.9M0.79%181,103
+4,564
+3%
+$426K
$15.8M0.74%55,508
+11,589
+26%
+$3.3M
$15.4M0.72%93,205
-1,171
-1%
-$194K
$15.4M0.72%212,138
-46,479
-18%
-$3.37M
$15.4M0.72%273,730 New
+$15.4M
$15.3M0.72%261,137 New
+$15.3M
$15M0.7%50,512
-1,032
-2%
-$306K
$14.9M0.7%111,516
-17,619
-14%
-$2.36M
$14.6M0.68%153,945
-3,090
-2%
-$293K
$14.5M0.68%95,710
+3,697
+4%
+$558K
$14.1M0.66%97,739 New
+$14.1M
$13.5M0.63%241,451
+43,607
+22%
+$2.43M
$13.5M0.63%66,375
-434
-0.7%
-$88K
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