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
176
$690K 0.06%
17,156
177
$671K 0.06%
3,039
178
$659K 0.06%
+21,850
179
$651K 0.06%
16,460
-6,489
180
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13,550
-3,000
181
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12,046
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182
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4,257
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183
$633K 0.05%
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184
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4,570
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185
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8,521
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186
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12,000
187
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3
188
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7,883
189
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12,774
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190
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10,575
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191
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5,294
192
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193
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194
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-1,970
195
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4,405
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196
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197
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8,191
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198
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435
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199
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10,438
-287
200
$543K 0.05%
3,800
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