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
26
$25.6M 1.02%
418,690
+23,776
27
$25.5M 1.01%
213,158
+12,775
28
$25.5M 1.01%
157,756
+219
29
$25.3M 1.01%
131,516
+2,056
30
$22.4M 0.89%
371,482
+181
31
$22M 0.88%
282,557
+34,219
32
$21.8M 0.87%
128,829
-11,538
33
$21.2M 0.84%
176,760
+6,084
34
$21.1M 0.84%
101,590
-1,607
35
$20.9M 0.83%
97,199
-1,025
36
$20.3M 0.81%
596,824
-6,433
37
$20.3M 0.81%
526,040
+34,055
38
$19.4M 0.77%
376,386
-4,914
39
$19.4M 0.77%
349,748
+4,039
40
$19M 0.76%
65,215
+5,438
41
$18.7M 0.74%
306,600
+29,500
42
$18.6M 0.74%
83,640
+3,076
43
$17.9M 0.71%
143,449
+997
44
$17.3M 0.69%
153,247
+10,753
45
$17.2M 0.68%
88,692
-1,095
46
$17.1M 0.68%
185,421
+2,017
47
$15.6M 0.62%
180,260
-9,840
48
$15.6M 0.62%
97,900
+1,113
49
$14.8M 0.59%
128,969
+4,052
50
$14.5M 0.58%
105,701
-6,280
1
2
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