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
176
$1.07M 0.07%
25,001
-2,530
177
$1.05M 0.07%
5,446
+240
178
$1.04M 0.07%
10,266
+65
179
$1.02M 0.07%
10,079
-625
180
$1.02M 0.07%
22,114
+500
181
$1.02M 0.07%
5,596
-10
182
$1M 0.07%
21,028
-1,000
183
$971K 0.06%
14,932
-150
184
$966K 0.06%
11,725
-955
185
$966K 0.06%
26,458
-607
186
$904K 0.06%
3,959
-63
187
$878K 0.06%
10,509
-427
188
$853K 0.06%
15,962
-275
189
$847K 0.06%
6,855
190
$845K 0.06%
8,799
-2,500
191
$823K 0.05%
44,800
192
$814K 0.05%
3,830
-1,176
193
$804K 0.05%
4,146
+245
194
$802K 0.05%
18,219
+2,000
195
$787K 0.05%
8,313
+1,600
196
$778K 0.05%
9,804
+3,130
197
$776K 0.05%
36,025
-1,300
198
$767K 0.05%
11,117
+1,100
199
$765K 0.05%
16,773
-295
200
$752K 0.05%
18,828
-60
6 7
8
9 10