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
$13M0.61%170,788
+2,274
+1%
+$173K
$12.9M0.6%78,405
-9,888
-11%
-$1.63M
$12.9M0.6%139,304
+12,864
+10%
+$1.19M
$11.9M0.55%64,904
-5,901
-8%
-$1.08M
$11.7M0.54%99,116 New
+$11.7M
$11.6M0.54%121,739
+5,335
+5%
+$507K
$11.2M0.52%41 ––
$11.1M0.52%322,387
-30,537
-9%
-$1.05M
$10.6M0.5%77,756
-7,135
-8%
-$974K
$10.6M0.49%9,095 New
+$10.6M
$10.5M0.49%82,515
+1,267
+2%
+$161K
$10M0.47%75,680
+8,898
+13%
+$1.18M
$10M0.47%60,102
+1,697
+3%
+$283K
$10M0.47%63,389
-268
-0.4%
-$42.4K
$9.7M0.45%134,409
+2,491
+2%
+$180K
$9.45M0.44%118,333
-21,829
-16%
-$1.74M
$9.11M0.43%96,602
-1,547
-2%
-$146K
$8.98M0.42%180,814
-14,240
-7%
-$707K
$8.53M0.4%292,663
+8,910
+3%
+$260K
$8.06M0.38%94,122
-2,150
-2%
-$184K
$8.06M0.38%176,568
+95,005
+116%
+$4.34M
$8M0.37%56,498 New
+$8M
$7.99M0.37%125,095
+20,801
+20%
+$1.33M
$7.95M0.37%134,028
+1,692
+1%
+$100K
$7.88M0.37%82,255
+343
+0.4%
+$32.8K
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