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
$3.8M0.18%366,060
-139,456
-28%
-$1.45M
$3.7M0.17%21,346
-1,341
-6%
-$232K
$3.69M0.17%31,774
+597
+2%
+$69.3K
$3.61M0.17%88,594
+5,715
+7%
+$233K
$3.59M0.17%152,775
-31,518
-17%
-$741K
$3.58M0.17%10,574
+25
+0.2%
+$8.47K
$3.55M0.17%21,502 New
+$3.55M
$3.51M0.16%45,175
-291
-0.6%
-$22.6K
$3.5M0.16%73,497
-3,040
-4%
-$145K
$3.3M0.15%17,513
-11,349
-39%
-$2.14M
$3.22M0.15%34,558
-440
-1%
-$41K
$3.17M0.15%59,279 New
+$3.17M
$3.17M0.15%13,082 New
+$3.17M
$3.12M0.15%45,582 New
+$3.12M
$3.01M0.14%16,993
+300
+2%
+$53.2K
$3.01M0.14%41,835
+500
+1%
+$36K
$3M0.14%104,574
-4,326
-4%
-$124K
$2.89M0.14%33,461
-23,815
-42%
-$2.06M
$2.89M0.13%57,641
+353
+0.6%
+$17.7K
$2.85M0.13%16,487
-515
-3%
-$89.1K
$2.81M0.13%19,402
-8,304
-30%
-$1.2M
$2.66M0.12%17,454 New
+$2.66M
$2.66M0.12%49,948 New
+$2.66M
$2.62M0.12%53,126 New
+$2.62M
$2.61M0.12%35,802
-440
-1%
-$32.1K
1 4567816