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
126
$1.5M 0.13%
16,450
127
$1.41M 0.12%
11,706
128
$1.4M 0.12%
12,996
-22
129
$1.4M 0.12%
54,878
+5,300
130
$1.38M 0.12%
9,457
131
$1.34M 0.11%
26,798
-1,753
132
$1.32M 0.11%
30,651
-410
133
$1.29M 0.11%
13,846
+325
134
$1.27M 0.11%
18,775
-688
135
$1.25M 0.11%
14,775
-486
136
$1.23M 0.1%
10,422
-675
137
$1.19M 0.1%
41,463
138
$1.18M 0.1%
9,441
-170
139
$1.18M 0.1%
85,700
140
$1.16M 0.1%
11,784
141
$1.15M 0.1%
32,520
-1,240
142
$1.14M 0.1%
27,827
+375
143
$1.14M 0.1%
21,604
+1,319
144
$1.09M 0.09%
7,576
+48
145
$1.09M 0.09%
14,215
-978
146
$1.08M 0.09%
1,203
+656
147
$1.08M 0.09%
14,164
-1,350
148
$1.08M 0.09%
15,835
-170
149
$1.07M 0.09%
13,069
+2,915
150
$1.07M 0.09%
22,856
-1,950
4 5
6
7 8