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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.04%
34,357
227
$1.05M 0.04%
11,097
-347
228
$1.05M 0.04%
53,145
229
$1.04M 0.04%
3,703
+1,447
230
$1.04M 0.04%
18,440
+105
231
$1M 0.04%
5,149
-25
232
$996K 0.04%
5,416
233
$976K 0.04%
4,528
-15,100
234
$974K 0.04%
12,168
-163
235
$958K 0.04%
11,842
236
$955K 0.04%
37,100
-2,400
237
$942K 0.04%
18,760
-3,200
238
$922K 0.04%
2,907
-90
239
$920K 0.04%
125,947
-1,459
240
$907K 0.04%
13,378
-2,935
241
$898K 0.04%
95,945
+54,335
242
$886K 0.04%
20,700
-120
243
$862K 0.04%
10,418
244
$844K 0.04%
4,323
245
$830K 0.03%
4,875
-750
246
$828K 0.03%
15,689
-203
247
$785K 0.03%
10,187
+250
248
$775K 0.03%
7,851
-500
249
$760K 0.03%
9,901
250
$748K 0.03%
11,372
8 9
10
11 12