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
51
$7.88M 0.67%
150,413
+9,010
52
$7.87M 0.67%
65,716
-14,652
53
$7.54M 0.64%
69,178
-346
54
$7.51M 0.64%
126,781
-49,829
55
$7.18M 0.61%
91,845
-7,460
56
$7.02M 0.6%
+136,970
57
$7.01M 0.6%
67,101
+5,307
58
$7M 0.6%
96,409
-12,275
59
$6.8M 0.58%
77,845
-22,495
60
$6.67M 0.57%
110,353
-5,337
61
$6.64M 0.57%
41,146
+4,119
62
$6.59M 0.56%
78,279
-22,536
63
$6.58M 0.56%
227,124
-2,692
64
$6.56M 0.56%
243,958
+17,478
65
$6.25M 0.53%
365,670
+148,870
66
$6.2M 0.53%
86,704
-1,725
67
$6M 0.51%
76,563
+72,943
68
$5.95M 0.51%
85,597
+2,320
69
$5.93M 0.51%
82,250
-2,690
70
$5.92M 0.5%
95,560
+1,960
71
$5.75M 0.49%
40,557
+5,996
72
$5.59M 0.48%
45,364
+16,185
73
$5.51M 0.47%
48,150
+3,540
74
$5.42M 0.46%
126,220
-2,443
75
$5.29M 0.45%
156,400
+114,800
1 2
3
4 5