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
126
$4.96M 0.2%
39,942
+400
127
$4.71M 0.19%
36,308
-260
128
$4.71M 0.19%
72,213
-100
129
$4.7M 0.19%
38,098
-620
130
$4.48M 0.18%
40,129
+920
131
$4.48M 0.18%
20,226
+63
132
$4.35M 0.17%
37,432
-494
133
$4.32M 0.17%
+154,088
134
$4.25M 0.17%
35,650
+24,803
135
$4.21M 0.17%
10,799
+15
136
$4.21M 0.17%
96,292
+902
137
$4.16M 0.17%
37,900
+2,891
138
$4.09M 0.16%
41,227
-850
139
$4.03M 0.16%
10,600
-4,318
140
$4M 0.16%
88,924
-1,960
141
$3.95M 0.16%
31,288
-404
142
$3.79M 0.15%
33,898
-32,550
143
$3.79M 0.15%
45,557
-799
144
$3.76M 0.15%
14,130
+6,080
145
$3.74M 0.15%
25,432
-550
146
$3.72M 0.15%
83,054
147
$3.63M 0.14%
62,268
148
$3.53M 0.14%
58,915
+3,246
149
$3.5M 0.14%
61,699
-5,684
150
$3.47M 0.14%
17,909
-400
4 5
6
7 8