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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.05%
14,150
+450
227
$1.18M 0.05%
33,800
228
$1.17M 0.05%
+6,986
229
$1.11M 0.05%
125,441
-4,000
230
$1.09M 0.04%
5,089
-60
231
$1.09M 0.04%
37,100
232
$1.07M 0.04%
5,841
+1,657
233
$1.06M 0.04%
+18,688
234
$1.05M 0.04%
11,852
-1,198
235
$1.04M 0.04%
60,610
-1,300
236
$1.04M 0.04%
15,958
-12
237
$1M 0.04%
+9,207
238
$1M 0.04%
8,766
239
$996K 0.04%
5,700
240
$993K 0.04%
19,843
+83
241
$980K 0.04%
10,517
-85
242
$948K 0.04%
14,035
-1,126
243
$942K 0.04%
12,500
244
$914K 0.04%
40,215
245
$906K 0.04%
15,404
-69
246
$906K 0.04%
22,500
247
$895K 0.04%
+7,433
248
$882K 0.04%
5,185
-50
249
$882K 0.04%
+5,631
250
$866K 0.04%
+20,753
8 9
10
11 12