FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$14.7M
2
+$6.89M
3
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$4.77M
5
CCL icon
Carnival Corp
CCL
+$3.99M

Top Sells

1
+$11.7M
2
+$4.87M
3
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$2.87M
5
VFC icon
VF Corp
VFC
+$2.44M

Sector Composition

1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.09%
40,516
-832
152
$1.02M 0.09%
7,401
-1,035
153
$998K 0.09%
4,594
-40
154
$995K 0.08%
8,251
+6,251
155
$988K 0.08%
19,596
-1,096
156
$982K 0.08%
51,100
+600
157
$961K 0.08%
18,170
158
$958K 0.08%
8,493
+441
159
$942K 0.08%
188,498
+11,250
160
$910K 0.08%
17,325
161
$893K 0.08%
38,380
-1,360
162
$880K 0.08%
27,335
-6,066
163
$875K 0.07%
8,882
-497
164
$867K 0.07%
12,762
-6,393
165
$864K 0.07%
8,910
+250
166
$828K 0.07%
10,250
+5
167
$823K 0.07%
6,855
168
$789K 0.07%
4,378
+787
169
$768K 0.07%
51,507
-192,932
170
$766K 0.07%
16,928
+310
171
$756K 0.06%
17,591
-3,929
172
$749K 0.06%
8,142
-565
173
$721K 0.06%
24,832
174
$708K 0.06%
4,750
+645
175
$697K 0.06%
7,518
+1,800
5 6
7
8 9