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
$1.46B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.58M

Top Sells

1
+$5.3M
2
+$4M
3
+$3.84M
4
CTSH icon
Cognizant
CTSH
+$3.49M
5
VMI icon
Valmont Industries
VMI
+$3.31M

Sector Composition

1 Healthcare 16.2%
2 Financials 12.22%
3 Industrials 12.05%
4 Energy 11.18%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$746K 0.05%
31,285
-5,429
202
$732K 0.05%
6,585
203
$716K 0.05%
3,901
-170
204
$715K 0.05%
18,888
-1,064
205
$708K 0.05%
2,841
-40
206
$699K 0.05%
6,314
207
$697K 0.05%
285,836
+15,000
208
$695K 0.05%
49,000
209
$693K 0.05%
16,219
+500
210
$683K 0.05%
10,024
-320
211
$652K 0.04%
17,506
+450
212
$650K 0.04%
10,017
213
$650K 0.04%
12,425
+350
214
$634K 0.04%
4,830
-4,965
215
$634K 0.04%
11,334
216
$633K 0.04%
10,750
-623
217
$630K 0.04%
3,142
218
$630K 0.04%
3,905
219
$627K 0.04%
9,530
-286
220
$621K 0.04%
3
221
$612K 0.04%
7,640
-5,735
222
$612K 0.04%
7,074
+100
223
$607K 0.04%
9,577
-452
224
$594K 0.04%
13,913
-375
225
$590K 0.04%
21,231
+5,050
7 8
9
10 11