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
101
$2.68M 0.25%
101,854
-16,409
102
$2.58M 0.24%
165,929
-1,022,475
103
$2.52M 0.23%
60,145
-16,579
104
$2.5M 0.23%
75,987
-25,534
105
$2.45M 0.23%
93,401
-38,467
106
$2.42M 0.23%
18,583
-11,692
107
$2.37M 0.22%
138,238
-27,027
108
$2.36M 0.22%
25,389
-11,333
109
$2.33M 0.22%
46,838
-53,020
110
$2.31M 0.22%
24,814
-2,027
111
$2.24M 0.21%
47,244
-35,867
112
$2.22M 0.21%
30,479
-7,585
113
$2.15M 0.2%
38,040
-9,000
114
$2.13M 0.2%
37,588
-45,805
115
$1.78M 0.17%
19,402
+14,111
116
$1.77M 0.17%
12,880
-11,145
117
$1.71M 0.16%
30,268
-22,859
118
$1.68M 0.16%
15,690
-8,010
119
$1.64M 0.15%
34,229
-50,189
120
$1.52M 0.14%
57,528
-29,725
121
$1.48M 0.14%
68,637
-45,456
122
$1.43M 0.13%
13,018
-12,607
123
$1.4M 0.13%
28,551
-29,623
124
$1.4M 0.13%
15,504
-78,541
125
$1.4M 0.13%
16,450
-1,570
3 4
5
6 7