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
76
$4.9M 0.42%
73,555
+1,815
77
$4.87M 0.42%
56,304
+14,367
78
$4.71M 0.4%
+64,716
79
$4.62M 0.39%
92,393
-3,949
80
$4.52M 0.39%
84,105
+15,985
81
$4.38M 0.37%
62,774
-9,381
82
$4.33M 0.37%
114,180
-326,640
83
$4.32M 0.37%
78,532
-840
84
$4.21M 0.36%
135,300
-267
85
$4.2M 0.36%
33,023
+20
86
$4.17M 0.36%
39,039
+6,160
87
$4.1M 0.35%
71,122
-959
88
$3.96M 0.34%
145,755
+1,752
89
$3.86M 0.33%
65,739
+2,126
90
$3.84M 0.33%
105,238
-3,285
91
$3.62M 0.31%
27,263
+143
92
$3.59M 0.31%
17,592
+364
93
$3.32M 0.28%
37,742
+291
94
$3.3M 0.28%
161,667
+93,030
95
$3.28M 0.28%
35,569
+385
96
$3.24M 0.28%
33,963
+113
97
$3.1M 0.26%
94,748
+147
98
$3.09M 0.26%
110,800
-1,880
99
$3.06M 0.26%
39,871
-873
100
$2.99M 0.25%
62,544
-8,458
2 3
4
5 6