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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$895K 0.04%
17,770
-785
252
$855K 0.04%
5,080
+1,221
253
$849K 0.04%
11,842
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254
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10,634
-81
255
$837K 0.04%
12,111
-3,007
256
$832K 0.04%
7,863
+152
257
$831K 0.04%
4,184
258
$809K 0.04%
14,816
259
$801K 0.04%
15,950
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260
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-25
261
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4,871
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262
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20,820
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263
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17,776
264
$768K 0.04%
4,750
265
$747K 0.03%
11,079
266
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6,245
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267
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269
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14,093
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270
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3,600
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271
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272
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2,565
273
$638K 0.03%
4,635
-180
274
$629K 0.03%
10,307
-760
275
$597K 0.03%
8,033
9 10
11
12 13