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
201
$1.61M 0.06%
29,968
-466
202
$1.57M 0.06%
30,435
-156
203
$1.55M 0.06%
66,993
-543
204
$1.53M 0.06%
35,783
-900
205
$1.53M 0.06%
32,848
-662
206
$1.52M 0.06%
16,767
-525
207
$1.52M 0.06%
16,315
-1,000
208
$1.51M 0.06%
9,300
209
$1.51M 0.06%
56,600
+200
210
$1.48M 0.06%
13,018
-170
211
$1.46M 0.06%
21,197
-301
212
$1.45M 0.06%
12,261
-482
213
$1.45M 0.06%
13,193
+48
214
$1.35M 0.05%
9,090
-510
215
$1.34M 0.05%
35,265
-447
216
$1.33M 0.05%
13,017
217
$1.32M 0.05%
38,747
-1,075
218
$1.31M 0.05%
8,300
219
$1.28M 0.05%
11,842
220
$1.26M 0.05%
8,290
+40
221
$1.23M 0.05%
33,800
222
$1.21M 0.05%
35,058
-1,402
223
$1.21M 0.05%
7,995
-547
224
$1.17M 0.05%
6,986
225
$1.14M 0.05%
23,295
-838
7 8
9
10 11