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
151
$3.46M 0.14%
54,017
-179
152
$3.26M 0.13%
58,988
+164
153
$2.81M 0.11%
36,960
-2,590
154
$2.73M 0.11%
49,579
-2,684
155
$2.71M 0.11%
47,604
-162
156
$2.71M 0.11%
92,952
-331
157
$2.57M 0.1%
206,128
+15,000
158
$2.57M 0.1%
90,188
-4,112
159
$2.56M 0.1%
14,224
+35
160
$2.55M 0.1%
29,052
+52
161
$2.54M 0.1%
16,738
-293
162
$2.52M 0.1%
17,277
+585
163
$2.48M 0.1%
15,834
+401
164
$2.47M 0.1%
19,240
-110
165
$2.44M 0.1%
69,550
-3,985
166
$2.35M 0.09%
35,413
-412
167
$2.34M 0.09%
46,288
-7,226
168
$2.32M 0.09%
143,200
+300
169
$2.31M 0.09%
21,160
+1,240
170
$2.22M 0.09%
28,359
+450
171
$2.22M 0.09%
49,900
-266
172
$2.16M 0.09%
9,995
-45
173
$2.15M 0.09%
52,665
-2,641
174
$2.15M 0.09%
27,065
-350
175
$2.14M 0.09%
21,554
5 6
7
8 9