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
$7.69M0.36%36,379
-778
-2%
-$165K
$7.65M0.36%76,464
-5,384
-7%
-$538K
$7.43M0.35%61,047
+1,857
+3%
+$226K
$7.42M0.35%240,694 New
+$7.42M
$7.29M0.34%61,575 New
+$7.29M
$7.19M0.34%16,348
-22,106
-57%
-$9.73M
$7.1M0.33%29,925
-4,238
-12%
-$1M
$6.96M0.33%29,260
+14,424
+97%
+$3.43M
$6.94M0.32%76,891
+1,213
+2%
+$109K
$6.87M0.32%85,115
-7,441
-8%
-$601K
$6.85M0.32%61,712
-1,255
-2%
-$139K
$6.74M0.32%10,373
+75
+0.7%
+$48.7K
$6.67M0.31%26,736
+478
+2%
+$119K
$6.65M0.31%123,000
-5,002
-4%
-$271K
$6.6M0.31%50,295
-18,758
-27%
-$2.46M
$6.55M0.31%135,456
-2,852
-2%
-$138K
$6.26M0.29%24,279
+32
+0.1%
+$8.25K
$6.14M0.29%23,300
+7,644
+49%
+$2.01M
$6.08M0.28%26,438
+203
+0.8%
+$46.6K
$5.97M0.28%46,701
+599
+1%
+$76.6K
$5.78M0.27%130,644
+158
+0.1%
+$6.99K
$5.73M0.27%34,760 New
+$5.73M
$5.71M0.27%19,749
-3,150
-14%
-$910K
$5.67M0.26%48,045
-12,992
-21%
-$1.53M
$5.63M0.26%31,271
-4,222
-12%
-$761K
1 2345616