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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.12M
3
+$4.79M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.54M
5
PII icon
Polaris
PII
+$4.5M

Top Sells

1
+$6.84M
2
+$5.54M
3
+$5.08M
4
SLB icon
SLB Limited
SLB
+$4.39M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.15%
4 Technology 9.31%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 3.72%
606,528
+11,727
2
$43.9M 2.91%
419,930
+19,321
3
$37.9M 2.51%
312,791
-5,111
4
$35.2M 2.34%
843,492
-5,736
5
$30.7M 2.04%
148,363
+3,518
6
$29.2M 1.94%
1,057,928
-25,768
7
$29M 1.93%
342,914
+30,661
8
$27.5M 1.83%
285,985
+3,342
9
$26.9M 1.79%
286,011
-1,712
10
$26.4M 1.75%
289,814
+9,166
11
$25.2M 1.67%
450,465
-4,120
12
$23.5M 1.56%
248,091
+10,464
13
$23.4M 1.55%
1,305,429
+126,547
14
$21.3M 1.41%
301,971
+14,292
15
$21.3M 1.41%
202,853
+15,562
16
$20.7M 1.37%
150,523
+396
17
$20.2M 1.34%
372,601
+10,105
18
$19.6M 1.3%
661,573
-950
19
$19.2M 1.28%
161,471
-6,536
20
$18.4M 1.22%
164,129
+2,189
21
$18.3M 1.22%
119,416
-7,606
22
$18.1M 1.2%
329,412
+1,168
23
$17.4M 1.15%
239,786
-409
24
$17M 1.13%
141,975
+7,033
25
$15.5M 1.03%
331,996
+15,815
1
2 3 4 5