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
51
$7.49M 0.7%
69,524
-12,587
52
$7.32M 0.68%
123,653
-34,264
53
$7.27M 0.68%
24,443
-5,048
54
$6.82M 0.64%
141,403
-19,720
55
$6.77M 0.63%
244,439
-93,862
56
$6.65M 0.62%
80,074
+73,509
57
$6.55M 0.61%
76,528
-42,018
58
$6.48M 0.6%
115,690
-143,590
59
$6.19M 0.58%
229,816
-131,344
60
$6.19M 0.58%
226,480
-183,024
61
$6.17M 0.58%
83,277
+1,830
62
$6.15M 0.57%
88,429
-32,976
63
$6.07M 0.57%
61,794
-21,499
64
$5.79M 0.54%
84,940
-7,100
65
$5.46M 0.51%
20,081
-16,384
66
$5.35M 0.5%
37,027
-2,703
67
$5.32M 0.5%
93,600
-330,004
68
$5.28M 0.49%
109,509
-74,453
69
$5.18M 0.48%
96,342
-77,801
70
$5.16M 0.48%
128,663
-43,307
71
$4.98M 0.46%
72,155
-16,281
72
$4.89M 0.46%
44,610
+774
73
$4.82M 0.45%
97,020
+37,308
74
$4.55M 0.42%
71,740
-15,808
75
$4.23M 0.39%
79,372
-2,552
1 2
3
4 5