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
$2.51B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.32M
3
+$3.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
5
SPG icon
Simon Property Group
SPG
+$3.05M

Top Sells

1
+$5.45M
2
+$3.64M
3
+$2.88M
4
ULTA icon
Ulta Beauty
ULTA
+$2.49M
5
PAYC icon
Paycom
PAYC
+$2.14M

Sector Composition

1 Technology 16.11%
2 Financials 13.53%
3 Healthcare 11.44%
4 Industrials 8.64%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 2.74%
494,934
+2,376
2
$66.9M 2.66%
1,195,168
+33,212
3
$65.8M 2.62%
220,500
-4,906
4
$52.2M 2.08%
403,194
-15,368
5
$50.9M 2.02%
909,235
-3,565
6
$49.5M 1.97%
1,097,970
+33,051
7
$48.3M 1.92%
218,506
+717
8
$47.3M 1.88%
812,632
+2,280
9
$47M 1.87%
273,381
+226
10
$45.6M 1.82%
387,697
+13,868
11
$45.2M 1.8%
194,933
+6,364
12
$39.1M 1.56%
285,552
+3,197
13
$39.1M 1.56%
486,679
-67
14
$36.5M 1.45%
517,382
-9,200
15
$36.3M 1.45%
789,095
-2,065
16
$32.4M 1.29%
200,032
-9,111
17
$31.8M 1.26%
243,793
+4,262
18
$31.7M 1.26%
116,814
+5,745
19
$31.5M 1.25%
376,804
+4,511
20
$31.2M 1.24%
262,680
-14,149
21
$30.4M 1.21%
244,070
-667
22
$29M 1.15%
104,876
+3,660
23
$26.5M 1.06%
537,003
+15,519
24
$26M 1.04%
406,314
+26,727
25
$25.8M 1.03%
170,397
-1,329
1
2 3 4 5