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
$1.07B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.8M
4
CCL icon
Carnival Corp
CCL
+$1.85M
5
KR icon
Kroger
KR
+$1.62M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
GE icon
GE Aerospace
GE
+$8.14M

Sector Composition

1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.63%
4 Consumer Staples 10.06%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.97%
75,282
-24,838
27
$10.4M 0.97%
213,488
-56,489
28
$10M 0.94%
142,648
-17,915
29
$9.94M 0.93%
100,750
-41,911
30
$9.74M 0.91%
220,184
-81,954
31
$9.61M 0.9%
176,610
-31,724
32
$9.59M 0.89%
119,313
-4,390
33
$9.56M 0.89%
237,697
-66,575
34
$9.55M 0.89%
167,938
-12,215
35
$9.35M 0.87%
104,022
+9,981
36
$9.35M 0.87%
94,843
-14,738
37
$9.13M 0.85%
115,802
-46,561
38
$8.96M 0.83%
108,813
-55,049
39
$8.78M 0.82%
99,305
-46,809
40
$8.78M 0.82%
100,815
-82,264
41
$8.69M 0.81%
80,368
-21,759
42
$8.55M 0.8%
108,684
-16,775
43
$8.51M 0.79%
345,716
-75,076
44
$8.29M 0.77%
202,045
-63,670
45
$8.21M 0.76%
133,498
-3,750
46
$8.14M 0.76%
188,022
+182
47
$8.12M 0.76%
100,340
-173,050
48
$7.99M 0.74%
221,460
+44,880
49
$7.87M 0.73%
87,218
-25,044
50
$7.85M 0.73%
260,397
-141,842
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