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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.12M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
PII icon
Polaris
PII
+$4.5M

Top Sells

1
+$6.84M
2
+$5.54M
3
+$5.08M
4
SLB icon
SLB Ltd
SLB
+$4.39M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.15%
4 Technology 9.31%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.12%
15,245
-343
152
$1.81M 0.12%
44,802
-41,511
153
$1.79M 0.12%
39,782
-393
154
$1.72M 0.11%
12,874
-2,712
155
$1.67M 0.11%
24,991
-1,580
156
$1.67M 0.11%
18,370
157
$1.59M 0.11%
30,266
-2,700
158
$1.58M 0.1%
81,500
159
$1.56M 0.1%
144,054
-76,993
160
$1.55M 0.1%
52,179
-788
161
$1.53M 0.1%
31,155
+499
162
$1.42M 0.09%
44,768
-26,268
163
$1.42M 0.09%
35,640
-55
164
$1.4M 0.09%
14,858
165
$1.36M 0.09%
43,463
166
$1.34M 0.09%
50,496
-4,554
167
$1.3M 0.09%
9,994
+115
168
$1.27M 0.08%
11,160
-840
169
$1.26M 0.08%
23,682
-1,404
170
$1.24M 0.08%
138,216
-3,517
171
$1.24M 0.08%
18,034
-90
172
$1.22M 0.08%
27,075
-3,065
173
$1.16M 0.08%
11,706
-150
174
$1.13M 0.07%
16,241
-910
175
$1.13M 0.07%
21,558
-2,170
5 6
7
8 9