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
$1.24B
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.03M
3
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
VMC icon
Vulcan Materials
VMC
+$3.59M

Top Sells

1
+$7.06M
2
+$5.38M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.36M
5
T icon
AT&T
T
+$2.37M

Sector Composition

1 Healthcare 17.22%
2 Technology 11.5%
3 Industrials 10.99%
4 Consumer Staples 10.63%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.54%
372,080
-4,483
2
$40.9M 3.3%
468,321
-25,371
3
$36.4M 2.94%
256,606
-12,148
4
$30.9M 2.5%
710,172
+9,156
5
$25.5M 2.06%
117,313
+4,439
6
$24.3M 1.96%
859,596
-16,960
7
$23M 1.85%
211,237
-2,984
8
$22.9M 1.85%
178,111
+1,888
9
$22.2M 1.79%
247,501
+6,978
10
$21.6M 1.75%
416,320
-21,662
11
$20.3M 1.64%
138,075
-1,324
12
$19.9M 1.61%
651,072
-552
13
$19.2M 1.55%
322,100
-4,448
14
$18.9M 1.52%
113,364
+11,456
15
$18.7M 1.51%
324,832
+4,021
16
$17.2M 1.39%
138,384
+11,054
17
$16.8M 1.36%
163,323
-7,518
18
$16.6M 1.34%
249,302
+53,940
19
$16M 1.29%
498,671
-5,201
20
$16M 1.29%
482,052
-10,550
21
$15.9M 1.28%
170,887
-20,721
22
$15.6M 1.26%
175,483
-17,859
23
$15.1M 1.22%
182,396
-39
24
$14.4M 1.16%
129,155
+3,231
25
$14.3M 1.15%
111,246
+1,873
1
2 3 4 5