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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.03%
+3,298
252
$581K 0.03%
5,110
+400
253
$580K 0.03%
10,749
+1,200
254
$569K 0.03%
+4,166
255
$565K 0.03%
29,681
+4,282
256
$556K 0.03%
9,535
+2,535
257
$537K 0.02%
+3,022
258
$531K 0.02%
3,196
259
$527K 0.02%
+2,256
260
$526K 0.02%
3,400
+400
261
$519K 0.02%
47,390
262
$515K 0.02%
9,012
+2,952
263
$513K 0.02%
12,659
+2,965
264
$512K 0.02%
3,800
265
$487K 0.02%
3,327
-8,467
266
$485K 0.02%
8,082
+1,907
267
$483K 0.02%
6,972
+1,490
268
$483K 0.02%
5,522
269
$478K 0.02%
11,110
+400
270
$475K 0.02%
5,725
-200
271
$474K 0.02%
+9,657
272
$473K 0.02%
11,488
+338
273
$453K 0.02%
7,800
+2,000
274
$440K 0.02%
4,500
275
$439K 0.02%
24,880
+2,200
9 10
11
12 13