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
101
$6.7M 0.27%
47,787
+578
102
$6.67M 0.27%
27,007
-205
103
$6.62M 0.26%
46,572
+340
104
$6.46M 0.26%
32,602
+530
105
$6.43M 0.26%
87,765
+15,054
106
$6.27M 0.25%
17,571
+178
107
$6.16M 0.25%
38,183
+895
108
$6.16M 0.25%
13,057
+55
109
$6.13M 0.24%
28,227
+966
110
$6.12M 0.24%
3,120
-8
111
$6.03M 0.24%
89,912
-696
112
$5.98M 0.24%
45,027
+4,555
113
$5.96M 0.24%
52,135
-3,961
114
$5.92M 0.24%
80,485
-400
115
$5.82M 0.23%
56,828
-1,866
116
$5.8M 0.23%
146,661
+1,815
117
$5.72M 0.23%
57,197
-8,761
118
$5.65M 0.22%
25,962
-3,650
119
$5.62M 0.22%
111,451
-8,236
120
$5.37M 0.21%
67,591
+1,343
121
$5.32M 0.21%
28,169
-35
122
$5.25M 0.21%
130,516
+1,052
123
$5.21M 0.21%
59,941
-500
124
$5.17M 0.21%
77,317
-1,114
125
$5.01M 0.2%
65,692
-2,093
3 4
5
6 7