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
$1.17B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.02M
3
+$5.72M
4
KHC icon
Kraft Heinz
KHC
+$4.71M
5
CCL icon
Carnival Corp
CCL
+$4.2M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$2.88M
5
VFC icon
VF Corp
VFC
+$2.29M

Sector Composition

1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.08%
121,630
+17,608
27
$11.7M 1%
199,736
-39,115
28
$11.6M 0.99%
192,853
+24,915
29
$11.5M 0.98%
97,638
+2,795
30
$11M 0.94%
219,972
+6,484
31
$10.9M 0.93%
243,511
+5,814
32
$10.4M 0.89%
122,896
+3,583
33
$10.2M 0.87%
77,447
+2,165
34
$10M 0.85%
111,494
-4,308
35
$9.75M 0.83%
233,115
+11,655
36
$9.74M 0.83%
101,235
+485
37
$9.59M 0.82%
141,842
-806
38
$9.49M 0.81%
174,165
+77,145
39
$9.44M 0.8%
30,200
+10,119
40
$9.43M 0.8%
95,527
+8,309
41
$9.28M 0.79%
357,199
+11,483
42
$9.16M 0.78%
146,618
+13,120
43
$9.16M 0.78%
200,258
+12,236
44
$9.11M 0.78%
264,520
+4,123
45
$8.89M 0.76%
26,120
+1,677
46
$8.83M 0.75%
206,940
+4,895
47
$8.51M 0.73%
123,677
+24
48
$8.22M 0.7%
123,414
+13,905
49
$8.08M 0.69%
104,757
-4,056
50
$8.03M 0.68%
77,286
+758
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