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
26
$15.2M 1.01%
573,040
+6,960
27
$15.1M 1%
196,435
+9,763
28
$15M 1%
517,048
-190,940
29
$14.8M 0.98%
237,066
+6,206
30
$14.5M 0.96%
400,199
+6,079
31
$14.4M 0.96%
219,964
-12,632
32
$14.2M 0.94%
88,858
+1,442
33
$13.5M 0.9%
163,174
+2,887
34
$13.5M 0.89%
121,148
+21,227
35
$12.7M 0.85%
301,050
+85,210
36
$12.2M 0.81%
461,403
-90,207
37
$11.9M 0.79%
159,652
-32,367
38
$11.5M 0.76%
255,252
+21,580
39
$11.5M 0.76%
32,104
+988
40
$11.3M 0.75%
244,123
+3,130
41
$11.3M 0.75%
229,748
+14,847
42
$11.1M 0.74%
99,263
+1,163
43
$11.1M 0.74%
157,988
+1,907
44
$11.1M 0.74%
246,565
+9,780
45
$10.9M 0.72%
126,405
+15,682
46
$10.7M 0.71%
421,408
-9,167
47
$10M 0.66%
358,796
+11,592
48
$9.9M 0.66%
118,801
-7,490
49
$9.76M 0.65%
104,174
-2,380
50
$8.88M 0.59%
93,596
-5,648
1
2
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