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
126
$1.38M 0.13%
11,706
-13,842
127
$1.29M 0.12%
41,463
-2,000
128
$1.29M 0.12%
11,097
-501
129
$1.28M 0.12%
19,463
-28,489
130
$1.28M 0.12%
9,457
-10,023
131
$1.27M 0.12%
13,521
-515
132
$1.27M 0.12%
31,061
-14,280
133
$1.25M 0.12%
19,155
-22,027
134
$1.23M 0.12%
49,578
-7,251
135
$1.21M 0.11%
33,760
-19,948
136
$1.18M 0.11%
85,700
+37,000
137
$1.17M 0.11%
15,261
-6,515
138
$1.17M 0.11%
20,285
-2,893
139
$1.11M 0.1%
24,806
-10,414
140
$1.09M 0.1%
33,401
-59,611
141
$1.07M 0.1%
27,452
-20,113
142
$1.07M 0.1%
15,514
-2,070
143
$1.06M 0.1%
41,600
+25,600
144
$1.06M 0.1%
41,348
-9,335
145
$1.03M 0.1%
11,784
-14,496
146
$1.02M 0.1%
9,611
-21,686
147
$1.02M 0.09%
15,193
-16,453
148
$995K 0.09%
20,692
-8,782
149
$989K 0.09%
50,500
+19,300
150
$986K 0.09%
7,528
-2,786
4 5
6
7 8