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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.07% | 14,740 -285 | -2% | -$29.3K | |||
| $1.51M | 0.07% | 17,835 | – | – | |||
| $1.5M | 0.07% | 16,749 -3,170 | -16% | -$284K | |||
| $1.48M | 0.07% | 27,396 +1,274 | +5% | +$69K | |||
| $1.48M | 0.07% | 21,225 -1,296 | -6% | -$90.6K | |||
| $1.47M | 0.07% | 26,734 -1,580 | -6% | -$86.8K | |||
| $1.45M | 0.07% | 70,528 -16,356 | -19% | -$336K | |||
| $1.43M | 0.07% | 18,440 -40 | -0.2% | -$3.1K | |||
| $1.43M | 0.07% | 50,393 -1,000 | -2% | -$28.4K | |||
| $1.37M | 0.06% | 27,056 -450 | -2% | -$22.8K | |||
| $1.34M | 0.06% | 54,080 | – | – | |||
| $1.32M | 0.06% | 8,447 +277 | +3% | +$43.3K | |||
| $1.31M | 0.06% | 56,700 | – | – | |||
| $1.27M | 0.06% | 22,231 | – | – | |||
| $1.25M | 0.06% | 29,720 -261,468 | -90% | -$11M | |||
| $1.23M | 0.06% | 11,105 +150 | +1% | +$16.7K | |||
| $1.23M | 0.06% | 36,103 +635 | +2% | +$21.6K | |||
| $1.22M | 0.06% | 39,477 -7,827 | -17% | -$241K | |||
| $1.21M | 0.06% | 8,925 -375 | -4% | -$50.8K | |||
| $1.2M | 0.06% | 32,806 -2,512 | -7% | -$91.7K | |||
| $1.17M | 0.05% | 15,505 -410 | -3% | -$31K | |||
| $1.17M | 0.05% | 18,612 -1,012 | -5% | -$63.7K | |||
| $1.16M | 0.05% | 143,950 +500 | +0.4% | +$4.03K | |||
| $1.16M | 0.05% | 60,301 -634 | -1% | -$12.2K | |||
| $1.16M | 0.05% | 80,713 +13,484 | +20% | +$193K |
