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
51
$13.9M 0.55%
70,888
+18,976
52
$13.9M 0.55%
149,173
+3,787
53
$13.7M 0.54%
52,071
-410
54
$13.4M 0.53%
129,495
+8,137
55
$13.3M 0.53%
85,335
+19,620
56
$13.2M 0.53%
80,730
+1,964
57
$13.2M 0.52%
174,186
-2,790
58
$13.1M 0.52%
152,689
-1,995
59
$13M 0.52%
66,927
-988
60
$12.8M 0.51%
41
-1
61
$12.3M 0.49%
85,038
+3,580
62
$12.1M 0.48%
41,825
+1,572
63
$12M 0.48%
116,525
+2,432
64
$11.9M 0.47%
427,692
+77,156
65
$11.9M 0.47%
172,379
+2,316
66
$11.7M 0.47%
131,462
-525
67
$11.5M 0.46%
97,177
-157
68
$11.5M 0.46%
373,149
-13,427
69
$10.8M 0.43%
63,974
+150
70
$10.8M 0.43%
177,560
+8,020
71
$10.8M 0.43%
133,365
-607
72
$10.7M 0.43%
375,076
+16,738
73
$10.5M 0.42%
68,009
-100
74
$10.4M 0.41%
83,291
+541
75
$10.4M 0.41%
+145,345
1 2
3
4 5