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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.03%
13,625
-1,563
227
$390K 0.03%
3,328
-1,000
228
$389K 0.03%
3,285
229
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3,679
-70
230
$387K 0.03%
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-30
231
$383K 0.03%
2,099
232
$380K 0.03%
8,602
-238
233
$373K 0.03%
17,636
234
$368K 0.03%
2,627
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235
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236
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-200
237
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238
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2,283
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239
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240
$347K 0.03%
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241
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242
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243
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244
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245
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246
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5,050
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247
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9,000
248
$318K 0.03%
+9,866
249
$316K 0.03%
4,227
-63
250
$308K 0.02%
3,875
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8 9
10
11 12