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
$1.17B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.02M
3
+$5.72M
4
KHC icon
Kraft Heinz
KHC
+$4.71M
5
CCL icon
Carnival Corp
CCL
+$4.2M

Top Sells

1
+$12.4M
2
+$4.88M
3
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$2.88M
5
VFC icon
VF Corp
VFC
+$2.29M

Sector Composition

1 Healthcare 17.11%
2 Financials 11.65%
3 Consumer Staples 10.65%
4 Technology 10.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.04%
2,778
202
$518K 0.04%
3,940
203
$511K 0.04%
17,212
+325
204
$507K 0.04%
+10,270
205
$496K 0.04%
11,622
-625
206
$495K 0.04%
4,742
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207
$486K 0.04%
6,105
208
$484K 0.04%
9,360
+118
209
$471K 0.04%
18,335
-1,350
210
$466K 0.04%
6,340
-90
211
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15,334
212
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60,369
213
$448K 0.04%
6,329
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214
$440K 0.04%
1,732
-215
215
$440K 0.04%
11,738
-2,425
216
$440K 0.04%
3,898
217
$433K 0.04%
5,725
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218
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7,193
219
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9,291
-3,814
220
$416K 0.04%
10,765
-200
221
$416K 0.04%
6,427
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222
$411K 0.04%
8,301
-2,315
223
$403K 0.03%
4,174
+65
224
$402K 0.03%
2,925
-97
225
$402K 0.03%
9,254
+50
7 8
9
10 11