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
1
$33.2M 3.09%
446,267
-158,250
2
$31.7M 2.95%
339,543
-66,974
3
$30M 2.8%
772,404
-107,292
4
$29.5M 2.75%
244,239
-67,336
5
$24.7M 2.3%
895,816
-258,840
6
$21M 1.96%
205,410
-72,568
7
$20.9M 1.94%
108,314
-40,899
8
$20.2M 1.88%
175,164
-15,776
9
$19.6M 1.82%
207,330
-45,274
10
$19M 1.77%
197,300
-82,190
11
$17.2M 1.6%
281,568
-4,234
12
$16.9M 1.57%
234,494
-49,396
13
$16.1M 1.5%
313,208
-48,104
14
$15.9M 1.48%
365,499
-78,743
15
$15.3M 1.43%
238,851
-38,792
16
$15.3M 1.43%
129,303
-26,958
17
$15.1M 1.41%
138,490
-17,095
18
$14.9M 1.39%
609,568
-20,216
19
$14.6M 1.36%
489,865
-169,418
20
$14.5M 1.35%
147,427
-61,838
21
$14.1M 1.31%
298,675
-105,151
22
$13.9M 1.3%
440,820
-160,120
23
$13.8M 1.28%
197,428
-30,480
24
$12.7M 1.19%
447,694
-57,864
25
$12.6M 1.17%
90,761
-10,962
1
2 3 4 5