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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.03%
13,505
-74,808
227
$664K 0.03%
10,087
-100
228
$647K 0.03%
7,828
-23
229
$634K 0.03%
3,791
-1,720
230
$634K 0.03%
+19,743
231
$622K 0.03%
+47,049
232
$621K 0.03%
12,776
-5,664
233
$592K 0.03%
7,937
234
$579K 0.03%
27,100
-23,008
235
$567K 0.03%
5,010
236
$562K 0.03%
10,408
-2,970
237
$560K 0.03%
9,535
238
$558K 0.03%
10,426
-946
239
$531K 0.03%
6,951
-500
240
$516K 0.03%
7,285
-1,130
241
$512K 0.03%
3,788
-14,859
242
$510K 0.03%
6,424
-16,116
243
$505K 0.03%
2,973
-1,350
244
$489K 0.02%
5,352
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245
$487K 0.02%
7,000
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246
$481K 0.02%
3,196
247
$464K 0.02%
10,190
-720
248
$461K 0.02%
4,500
249
$454K 0.02%
9,533
-62,666
250
$446K 0.02%
5,725
8 9
10
11 12