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
$1.07B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.8M
4
CCL icon
Carnival Corp
CCL
+$1.85M
5
KR icon
Kroger
KR
+$1.62M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
GE icon
GE Aerospace
GE
+$8.14M

Sector Composition

1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.63%
4 Consumer Staples 10.06%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.04%
5,718
-1,845
202
$466K 0.04%
16,887
-5,213
203
$464K 0.04%
6,430
-1,065
204
$463K 0.04%
4,005
+170
205
$462K 0.04%
10,965
-3,500
206
$461K 0.04%
2,778
-142
207
$458K 0.04%
9,242
-2,553
208
$453K 0.04%
14,619
-88,987
209
$449K 0.04%
3,795
+225
210
$449K 0.04%
15,334
+4,000
211
$446K 0.04%
60,369
-80,027
212
$436K 0.04%
2,550
-3,815
213
$426K 0.04%
10,338
+878
214
$417K 0.04%
3,022
-2,521
215
$411K 0.04%
7,176
-2,571
216
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-338
217
$407K 0.04%
6,225
-1,530
218
$405K 0.04%
6,051
-2,600
219
$405K 0.04%
4,104
-358
220
$404K 0.04%
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221
$402K 0.04%
6,215
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222
$396K 0.04%
7,193
-12,620
223
$392K 0.04%
9,204
-103,610
224
$388K 0.04%
3,898
-5,875
225
$384K 0.04%
3,145
+1,000
7 8
9
10 11