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
1
$37.6M 3.21%
252,031
+7,792
2
$35.4M 3.02%
344,907
+5,364
3
$35.1M 2.99%
450,411
+4,144
4
$31.9M 2.71%
795,392
+22,988
5
$24.6M 2.09%
933,328
+37,512
6
$23.7M 2.02%
178,868
+3,704
7
$22.1M 1.89%
108,098
-216
8
$21.4M 1.82%
203,579
-1,831
9
$21M 1.79%
210,317
+2,987
10
$19.9M 1.69%
300,704
+19,136
11
$18.5M 1.57%
232,361
-2,133
12
$18.3M 1.56%
186,928
-10,372
13
$17.9M 1.52%
328,891
+15,683
14
$16.7M 1.43%
362,132
-3,367
15
$16.6M 1.42%
132,007
+2,704
16
$16.3M 1.39%
210,779
+13,351
17
$16.2M 1.38%
99,930
+9,169
18
$16M 1.36%
141,749
+3,259
19
$15.5M 1.32%
596,300
-13,268
20
$15.4M 1.32%
+396,660
21
$15.3M 1.3%
302,848
+4,173
22
$15.1M 1.29%
492,444
+2,579
23
$15M 1.28%
147,922
+495
24
$14.6M 1.24%
262,336
+42,152
25
$13.4M 1.14%
474,186
+26,492
1
2 3 4 5