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
101
$2.95M 0.25%
50,750
-3,006
102
$2.95M 0.25%
101,854
103
$2.91M 0.25%
28,448
-376
104
$2.89M 0.25%
171,510
+5,581
105
$2.87M 0.24%
40,000
106
$2.79M 0.24%
39,473
+8,994
107
$2.73M 0.23%
79,992
+4,005
108
$2.71M 0.23%
60,442
+297
109
$2.68M 0.23%
30,042
+10,640
110
$2.59M 0.22%
26,029
+640
111
$2.49M 0.21%
46,671
-167
112
$2.45M 0.21%
18,533
-50
113
$2.34M 0.2%
23,894
-920
114
$2.22M 0.19%
33,867
-4,173
115
$2.09M 0.18%
87,158
-6,243
116
$2.06M 0.18%
36,948
-640
117
$1.93M 0.16%
22,715
-57,359
118
$1.8M 0.15%
31,081
+813
119
$1.77M 0.15%
15,640
-50
120
$1.7M 0.14%
56,928
-600
121
$1.69M 0.14%
92,240
-45,998
122
$1.62M 0.14%
35,189
-12,055
123
$1.6M 0.14%
14,411
-13,777
124
$1.56M 0.13%
33,510
-719
125
$1.54M 0.13%
15,774
+270
3 4
5
6 7