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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$745K 0.03%
8,415
252
$736K 0.03%
4,898
-50
253
$712K 0.03%
2,675
-290
254
$697K 0.03%
3,658
-430
255
$688K 0.03%
7,937
256
$687K 0.03%
3,400
257
$645K 0.03%
28,976
-705
258
$621K 0.03%
63,090
+15,700
259
$620K 0.03%
9,535
260
$599K 0.02%
3,196
261
$568K 0.02%
7,451
-900
262
$561K 0.02%
5,010
-100
263
$548K 0.02%
10,749
264
$534K 0.02%
3,800
265
$532K 0.02%
5,522
266
$530K 0.02%
4,500
267
$524K 0.02%
3,022
268
$514K 0.02%
7,800
269
$513K 0.02%
10,910
-200
270
$511K 0.02%
2,120
+1,015
271
$509K 0.02%
8,532
-480
272
$499K 0.02%
5,725
273
$480K 0.02%
6,582
-1,500
274
$475K 0.02%
12,959
+300
275
$470K 0.02%
11,488
9 10
11
12 13