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
176
$2.1M 0.08%
19,660
+400
177
$2.08M 0.08%
13,044
-289
178
$2.07M 0.08%
15,750
-630
179
$2.03M 0.08%
+57,749
180
$1.91M 0.08%
10,404
+375
181
$1.9M 0.08%
46,568
-2,600
182
$1.9M 0.08%
34,023
183
$1.88M 0.07%
65,892
-3,500
184
$1.88M 0.07%
51,393
185
$1.85M 0.07%
19,864
+722
186
$1.85M 0.07%
66,643
-1,740
187
$1.84M 0.07%
20,480
188
$1.84M 0.07%
41,309
-4,290
189
$1.84M 0.07%
14,750
-140
190
$1.82M 0.07%
34,605
-13,300
191
$1.79M 0.07%
35,700
192
$1.77M 0.07%
20,135
193
$1.74M 0.07%
39,676
194
$1.74M 0.07%
11,728
-1,228
195
$1.71M 0.07%
54,380
-1,630
196
$1.71M 0.07%
15,526
+301
197
$1.69M 0.07%
28,096
-580
198
$1.68M 0.07%
27,122
-357
199
$1.65M 0.07%
91,275
-3,500
200
$1.63M 0.06%
19,674
-96
6 7
8
9 10