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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.05% | 13,101 -535 | -4% | -$46K | |||
| $1.13M | 0.05% | 33,125 -745 | -2% | -$25.3K | |||
| $1.1M | 0.05% | 16,255 | – | – | |||
| $1.09M | 0.05% | 7,556 -50 | -0.7% | -$7.2K | |||
| $1.06M | 0.05% | 7,377 -10,032 | -58% | -$1.45M | |||
| $1.05M | 0.05% | 8,300 | – | – | |||
| $1.02M | 0.05% | 6,841 -3,626 | -35% | -$541K | |||
| $1.02M | 0.05% | 7,878 | New | +$1.02M | |||
| $1.01M | 0.05% | 2,045 +40 | +2% | +$19.8K | |||
| $1.01M | 0.05% | 27,425 +2,859 | +12% | +$105K | |||
| $999K | 0.05% | 4,941 -2,915 | -37% | -$589K | |||
| $993K | 0.05% | 30,399 -22,515 | -43% | -$735K | |||
| $977K | 0.05% | 9,074 | New | +$977K | |||
| $975K | 0.05% | 36,581 +781 | +2% | +$20.8K | |||
| $956K | 0.04% | 19,860 -150 | -0.8% | -$7.22K | |||
| $950K | 0.04% | 33,800 | – | – | |||
| $928K | 0.04% | 3,788 +30 | +0.8% | +$7.35K | |||
| $924K | 0.04% | 11,061 -1,200 | -10% | -$100K | |||
| $920K | 0.04% | 6,986 | New | +$920K | |||
| $917K | 0.04% | 12,466 | New | +$917K | |||
| $913K | 0.04% | 12,208 +291 | +2% | +$21.8K | |||
| $911K | 0.04% | 53,762 -3,686 | -6% | -$62.5K | |||
| $905K | 0.04% | 23,892 +760 | +3% | +$28.8K | |||
| $892K | 0.04% | 13,700 -150 | -1% | -$9.77K | |||
| $882K | 0.04% | 20,931 -450 | -2% | -$19K |
