FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$8.82B
$801K 0.03%
+25,460
PRU icon
227
Prudential Financial
PRU
$32.4B
$794K 0.03%
8,472
+36
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$792K 0.03%
2,109
-35
GILD icon
229
Gilead Sciences
GILD
$180B
$774K 0.03%
11,917
-1,250
EOG icon
230
EOG Resources
EOG
$72.2B
$772K 0.03%
9,217
-1,850
FUL icon
231
H.B. Fuller
FUL
$2.98B
$772K 0.03%
14,961
GD icon
232
General Dynamics
GD
$95.8B
$769K 0.03%
4,359
-25
DOV icon
233
Dover
DOV
$28B
$769K 0.03%
6,670
-240
JCI icon
234
Johnson Controls International
JCI
$80.6B
$767K 0.03%
18,851
-20,825
AIG icon
235
American International
AIG
$41.1B
$741K 0.03%
14,445
+225
WBS icon
236
Webster Financial
WBS
$11B
$734K 0.03%
13,755
-3,440
DHR icon
237
Danaher
DHR
$135B
$731K 0.03%
5,375
-6
BAX icon
238
Baxter International
BAX
$8.79B
$703K 0.03%
8,402
-630
ET icon
239
Energy Transfer Partners
ET
$64.5B
$693K 0.03%
54,017
-2,016
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.03%
4,850
RPM icon
241
RPM International
RPM
$12.9B
$686K 0.03%
8,935
-200
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.3B
$685K 0.03%
11,681
-100
CINF icon
243
Cincinnati Financial
CINF
$25.9B
$677K 0.03%
6,440
K
244
DELISTED
Kellanova
K
$663K 0.02%
10,213
-107
ROK icon
245
Rockwell Automation
ROK
$40.9B
$648K 0.02%
3,196
CLX icon
246
Clorox
CLX
$13.6B
$640K 0.02%
4,170
-168
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$43.8B
$634K 0.02%
7,868
+1,030
CME icon
248
CME Group
CME
$113B
$614K 0.02%
3,060
WEC icon
249
WEC Energy
WEC
$38.4B
$585K 0.02%
6,334
MKC icon
250
McCormick & Company Non-Voting
MKC
$15.5B
$573K 0.02%
6,750
8 9
10
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