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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.06%
21,116
-350
227
$1.2M 0.06%
9,159
-1,251
228
$1.2M 0.06%
13,620
-1,349
229
$1.18M 0.05%
14,735
+791
230
$1.17M 0.05%
11,098
-622
231
$1.17M 0.05%
25,462
-6,175
232
$1.14M 0.05%
11,971
+150
233
$1.1M 0.05%
10,473
-456
234
$1.05M 0.05%
13,700
235
$1.05M 0.05%
3,017
-75
236
$1.04M 0.05%
8,670
-6,215
237
$1.04M 0.05%
6,740
-35
238
$1.04M 0.05%
8,905
-450
239
$1.03M 0.05%
13,500
240
$1.03M 0.05%
21,160
-240
241
$1.02M 0.05%
9,599
+35
242
$1.01M 0.05%
16,466
-3,167
243
$1M 0.05%
39,500
244
$999K 0.05%
15,656
+201
245
$975K 0.05%
12,591
-50
246
$956K 0.04%
34,357
-14
247
$938K 0.04%
128,256
-133
248
$929K 0.04%
7,625
-2,051
249
$926K 0.04%
5,416
250
$920K 0.04%
11,895
8 9
10
11 12