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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
8,793
+25
227
$1.25M 0.06%
10,929
+1,574
228
$1.22M 0.05%
+9,676
229
$1.2M 0.05%
14,753
-120
230
$1.17M 0.05%
5,775
+145
231
$1.17M 0.05%
+11,821
232
$1.14M 0.05%
+13,944
233
$1.13M 0.05%
15,118
-950
234
$1.09M 0.05%
9,355
235
$1.08M 0.05%
5,416
236
$1.06M 0.05%
12,641
+170
237
$1.06M 0.05%
13,500
238
$1.05M 0.05%
+6,775
239
$1.04M 0.05%
39,500
240
$1.04M 0.05%
6,874
+3,774
241
$1.03M 0.05%
+15,455
242
$1.02M 0.05%
+9,564
243
$1.02M 0.05%
41,197
+5,635
244
$1.02M 0.05%
128,389
-6,002
245
$1M 0.04%
11,895
+260
246
$1M 0.04%
17,700
247
$966K 0.04%
34,371
-819
248
$949K 0.04%
3,092
-150
249
$948K 0.04%
21,400
-377
250
$934K 0.04%
13,780
8 9
10
11 12