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
151
$981K 0.09%
9,180
-1,670
152
$977K 0.09%
22,949
-14,280
153
$962K 0.09%
16,005
-18,653
154
$961K 0.09%
4,634
-5,712
155
$904K 0.08%
21,520
-15,276
156
$878K 0.08%
17,325
-894
157
$865K 0.08%
18,170
-5,125
158
$856K 0.08%
39,740
-65,640
159
$839K 0.08%
10,245
-2,350
160
$814K 0.08%
8,052
-1,293
161
$801K 0.07%
547
-225
162
$800K 0.07%
6,855
163
$800K 0.07%
9,379
-5,456
164
$785K 0.07%
8,707
-545
165
$780K 0.07%
10,154
-28,530
166
$762K 0.07%
8,660
-2,786
167
$754K 0.07%
8,436
-7,895
168
$730K 0.07%
+177,248
169
$725K 0.07%
19,685
-3,890
170
$719K 0.07%
16,618
-172,330
171
$674K 0.06%
17,156
-1,108
172
$673K 0.06%
24,832
-6,000
173
$654K 0.06%
16,550
-7,951
174
$650K 0.06%
30,676
-17,924
175
$649K 0.06%
3,640
-1,160
5 6
7
8 9