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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$553K 0.02%
9,535
252
$521K 0.02%
2,975
+557
253
$508K 0.02%
6,750
-250
254
$503K 0.02%
9,532
-1
255
$499K 0.02%
5,961
+190
256
$499K 0.02%
5,824
+99
257
$490K 0.02%
12,361
+4,700
258
$476K 0.02%
6,029
-30
259
$457K 0.02%
3,022
260
$455K 0.02%
8,532
261
$454K 0.02%
13,915
-25,971
262
$453K 0.02%
5,800
263
$448K 0.02%
9,000
264
$438K 0.02%
5,156
-1,795
265
$437K 0.02%
7,165
266
$434K 0.02%
8,622
-188
267
$419K 0.02%
15,113
-750
268
$406K 0.02%
2,309
+400
269
$396K 0.02%
2,333
-190
270
$392K 0.02%
10,259
271
$385K 0.02%
9,510
+240
272
$365K 0.02%
10,738
273
$364K 0.02%
2,985
-30
274
$354K 0.02%
7,883
275
$352K 0.02%
9,860
9 10
11
12 13