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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.04%
13,825
+125
227
$922K 0.04%
5,625
+875
228
$922K 0.04%
2,997
-20
229
$910K 0.04%
11,842
230
$909K 0.04%
5,700
+1,065
231
$900K 0.04%
39,500
232
$893K 0.04%
20,820
233
$884K 0.04%
11,444
-667
234
$881K 0.04%
4,323
+723
235
$860K 0.04%
15,892
-58
236
$854K 0.04%
10,418
+1,800
237
$844K 0.04%
5,416
238
$795K 0.04%
2,965
+400
239
$762K 0.03%
8,351
240
$753K 0.03%
42,200
+10,500
241
$746K 0.03%
11,372
+1,065
242
$734K 0.03%
9,937
+1,450
243
$732K 0.03%
6,700
+455
244
$682K 0.03%
4,088
-992
245
$669K 0.03%
4,948
+830
246
$662K 0.03%
9,901
+1,868
247
$651K 0.03%
8,351
+1,900
248
$646K 0.03%
7,937
249
$645K 0.03%
4,852
-19
250
$616K 0.03%
8,415
-2,219
8 9
10
11 12