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
$5.6M0.26%247,687 New
+$5.6M
$5.54M0.26%17,778
+152
+0.9%
+$47.4K
$5.48M0.26%54,855
-1,120
-2%
-$112K
$5.44M0.25%47,839
-35
-0.1%
-$3.98K
$5.18M0.24%78,120
-2,265
-3%
-$150K
$5.14M0.24%37,008
+600
+2%
+$83.4K
$5.13M0.24%81,377
-65,855
-45%
-$4.15M
$4.93M0.23%50,435
-804
-2%
-$78.5K
$4.83M0.23%58,360
-45,668
-44%
-$3.78M
$4.8M0.22%45,114 New
+$4.8M
$4.69M0.22%85,495
-548
-0.6%
-$30.1K
$4.69M0.22%87,402
+24,126
+38%
+$1.29M
$4.68M0.22%56,781
-1,050
-2%
-$86.6K
$4.55M0.21%19,550
-417
-2%
-$96.9K
$4.5M0.21%134,007 New
+$4.5M
$4.49M0.21%46,887
-803
-2%
-$76.9K
$4.49M0.21%28,787
-3,875
-12%
-$604K
$4.45M0.21%37,173
-1,439
-4%
-$172K
$4.41M0.21%67,152
-40,605
-38%
-$2.67M
$4.35M0.2%148,767
-81,907
-36%
-$2.39M
$4.28M0.2%63,276
-865
-1%
-$58.5K
$4.19M0.2%87,528
+56,105
+179%
+$2.68M
$3.87M0.18%27,890
+2,300
+9%
+$319K
$3.86M0.18%34,555
-2,494
-7%
-$279K
$3.81M0.18%251,323
+215,736
+606%
+$3.27M
1 3456716