FTIOP
Fiduciary Trust International of Pennsylvania Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$550M (-20%)
Cap. Flow
+$206M
Cap. Flow % of AUM
9.62%
Top 10 Holdings %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
| 1 | Technology | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.12% | 61,258 -5,430 | -8% | -$230K | |||
| $2.57M | 0.12% | 25,055 -175 | -0.7% | -$17.9K | |||
| $2.52M | 0.12% | 47,801 -1,144 | -2% | -$60.4K | |||
| $2.37M | 0.11% | 26,515 -350 | -1% | -$31.3K | |||
| $2.21M | 0.1% | 25,363 -14,069 | -36% | -$1.22M | |||
| $2.13M | 0.1% | 14,954 -334 | -2% | -$47.5K | |||
| $2.09M | 0.1% | 201,007 -1,750 | -0.9% | -$18.2K | |||
| $2.07M | 0.1% | 97,451 -155,141 | -61% | -$3.29M | |||
| $2.05M | 0.1% | 14,050 -174 | -1% | -$25.4K | |||
| $2M | 0.09% | 8,691 -144 | -2% | -$33.1K | |||
| $1.98M | 0.09% | 13,168 | New | +$1.98M | |||
| $1.9M | 0.09% | 19,165 | New | +$1.9M | |||
| $1.87M | 0.09% | 15,410 -1,585 | -9% | -$192K | |||
| $1.85M | 0.09% | 15,615 -880,415 | -98% | -$104M | |||
| $1.82M | 0.09% | 19,567 | – | – | |||
| $1.78M | 0.08% | 46,094 +700 | +2% | +$27.1K | |||
| $1.77M | 0.08% | 51,845 | New | +$1.77M | |||
| $1.77M | 0.08% | 60,669 -7,916 | -12% | -$230K | |||
| $1.73M | 0.08% | 20,890 -10 | -0.1% | -$830 | |||
| $1.68M | 0.08% | 32,094 | New | +$1.68M | |||
| $1.63M | 0.08% | 28,069 -300 | -1% | -$17.4K | |||
| $1.62M | 0.08% | 9,730 -260 | -3% | -$43.3K | |||
| $1.59M | 0.07% | 46,698 -29,456 | -39% | -$1M | |||
| $1.59M | 0.07% | 200,526 +7,500 | +4% | +$59.5K | |||
| $1.58M | 0.07% | 3,431 +11 | +0.3% | +$5.05K |
