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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.03%
11,058
+650
227
$770K 0.03%
4,184
+2,359
228
$761K 0.03%
8,280
229
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230
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+14,961
231
$728K 0.03%
3,791
232
$715K 0.03%
14,292
+4,102
233
$710K 0.03%
5,010
234
$696K 0.03%
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-200
235
$686K 0.03%
15,920
-5,718
236
$680K 0.03%
24,500
-2,600
237
$680K 0.03%
151,680
+49,200
238
$679K 0.03%
4,230
-1,350
239
$676K 0.03%
7,210
-75
240
$668K 0.03%
4,060
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241
$650K 0.03%
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242
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12,355
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243
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244
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11,548
-1,228
245
$607K 0.03%
6,472
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246
$569K 0.02%
4,500
247
$567K 0.02%
7,128
-5,390
248
$564K 0.02%
+22,923
249
$562K 0.02%
10,426
250
$561K 0.02%
3,196
8 9
10
11 12