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
1
$55.9M 3.84%
594,801
+25,453
2
$42.7M 2.93%
400,609
+6,033
3
$39M 2.68%
317,902
+3,844
4
$33.6M 2.31%
849,228
-11,300
5
$28.7M 1.97%
144,845
+1,675
6
$27.3M 1.88%
1,083,696
+54,744
7
$25.6M 1.76%
287,723
+51
8
$24.6M 1.69%
454,585
-1,553
9
$23.5M 1.62%
280,648
+11,919
10
$23.1M 1.58%
127,022
+9,015
11
$22.5M 1.55%
282,643
+3,231
12
$22.1M 1.52%
237,627
+8,996
13
$22.1M 1.52%
312,253
-21,913
14
$20.5M 1.41%
362,496
+4,644
15
$20.1M 1.38%
1,178,882
+34,826
16
$19.3M 1.33%
161,940
+1,220
17
$19M 1.31%
707,988
+9,668
18
$18.6M 1.28%
662,523
+2,843
19
$18.2M 1.25%
168,007
-3,822
20
$17.9M 1.23%
287,679
+41,438
21
$17.8M 1.22%
150,127
+1,636
22
$17.2M 1.18%
187,291
+23,295
23
$17M 1.17%
328,244
-1,635
24
$16.1M 1.11%
551,610
+15,362
25
$16M 1.1%
240,195
-57,836
1
2 3 4 5