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
76
$9.84M 0.39%
111,261
+9,231
77
$9.63M 0.38%
69,243
-2,175
78
$9.54M 0.38%
189,226
+73,795
79
$9.53M 0.38%
103,228
+24,160
80
$9.39M 0.37%
340,190
+49,250
81
$9.33M 0.37%
56,678
-135
82
$9.03M 0.36%
92,829
-623
83
$9.01M 0.36%
189,061
+11,957
84
$8.85M 0.35%
49,669
+1,954
85
$8.59M 0.34%
82,922
-27,808
86
$8.39M 0.33%
61,575
87
$8.37M 0.33%
132,651
+1,430
88
$8.05M 0.32%
10,329
+65
89
$7.89M 0.31%
143,358
+415
90
$7.88M 0.31%
72,556
+2,390
91
$7.8M 0.31%
83,016
+1,709
92
$7.66M 0.3%
37,378
-200
93
$7.46M 0.3%
418,409
-10,037
94
$7.42M 0.3%
99,267
-735
95
$7.21M 0.29%
142,261
-1,055
96
$7.19M 0.29%
95,546
+3,363
97
$7.1M 0.28%
54,938
+1,297
98
$7.08M 0.28%
130,076
-817
99
$6.93M 0.28%
23,338
+1,648
100
$6.92M 0.28%
15,530
-330
2 3
4
5 6