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
76
$4.23M 0.39%
34,561
-22,303
77
$4.05M 0.38%
72,081
-14,913
78
$3.92M 0.37%
108,523
-63,609
79
$3.78M 0.35%
144,003
-33,435
80
$3.77M 0.35%
135,567
-7,800
81
$3.77M 0.35%
+68,120
82
$3.66M 0.34%
216,800
-210,345
83
$3.65M 0.34%
63,613
+13,464
84
$3.6M 0.34%
33,003
-13,937
85
$3.43M 0.32%
40,744
-30,811
86
$3.33M 0.31%
29,179
+24,505
87
$3.33M 0.31%
27,120
-8,433
88
$3.3M 0.31%
17,228
-4
89
$3.19M 0.3%
32,879
-5,980
90
$3.14M 0.29%
71,002
-26,954
91
$3.13M 0.29%
94,601
-82,368
92
$3.12M 0.29%
35,184
-60,182
93
$3.11M 0.29%
41,937
-16,845
94
$3.08M 0.29%
112,680
-310
95
$3.06M 0.28%
28,188
-12,362
96
$3.02M 0.28%
33,850
-16,766
97
$2.98M 0.28%
40,000
+20,000
98
$2.97M 0.28%
37,451
-4,912
99
$2.94M 0.27%
28,824
-3,479
100
$2.92M 0.27%
53,756
-5,535
2 3
4
5 6