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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$934K 0.04%
13,700
+200
252
$928K 0.04%
3,365
+205
253
$915K 0.04%
+18,555
254
$903K 0.04%
7,711
255
$901K 0.04%
17,496
+653
256
$880K 0.04%
11,500
-500
257
$877K 0.04%
8,376
-100
258
$874K 0.04%
10,715
-373
259
$857K 0.04%
4,852
260
$826K 0.04%
20,645
261
$808K 0.04%
4,184
-25
262
$800K 0.04%
11,079
-15,000
263
$799K 0.04%
+14,816
264
$798K 0.04%
+17,776
265
$736K 0.03%
9,043
266
$720K 0.03%
7,937
267
$711K 0.03%
+4,811
268
$706K 0.03%
11,067
-1,412
269
$694K 0.03%
4,750
-250
270
$676K 0.03%
9,310
-218
271
$656K 0.03%
10,058
-4,050
272
$638K 0.03%
2,565
-100
273
$631K 0.03%
3,859
-25,227
274
$628K 0.03%
3,196
-34
275
$615K 0.03%
776
-250
9 10
11
12 13