FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$555K 0.02%
18,000
CPB icon
252
Campbell Soup
CPB
$6.38B
$553K 0.02%
11,194
-492
AJG icon
253
Arthur J. Gallagher & Co
AJG
$54.5B
$552K 0.02%
5,800
ALC icon
254
Alcon
ALC
$37.9B
$539K 0.02%
9,532
-1,206
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
$539K 0.02%
127,641
+10,000
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$520K 0.02%
35,587
+1,707
STZ icon
257
Constellation Brands
STZ
$26.2B
$506K 0.02%
2,670
-425
CHKP icon
258
Check Point Software Technologies
CHKP
$16.4B
$500K 0.02%
4,500
CG icon
259
Carlyle Group
CG
$16.8B
$492K 0.02%
15,345
+700
BX icon
260
Blackstone
BX
$83.2B
$479K 0.02%
+8,565
ED icon
261
Consolidated Edison
ED
$41.7B
$466K 0.02%
5,156
GWW icon
262
W.W. Grainger
GWW
$50.2B
$463K 0.02%
1,367
+117
OXY icon
263
Occidental Petroleum
OXY
$56.5B
$445K 0.02%
10,799
-39,101
AMAT icon
264
Applied Materials
AMAT
$275B
$439K 0.02%
7,187
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$437K 0.02%
7,500
AEP icon
266
American Electric Power
AEP
$72.6B
$436K 0.02%
4,613
-35
GLD icon
267
SPDR Gold Trust
GLD
$173B
$422K 0.02%
2,950
BNS icon
268
Scotiabank
BNS
$86.3B
$407K 0.02%
7,205
BK icon
269
Bank of New York Mellon
BK
$79.4B
$402K 0.01%
7,975
NJR icon
270
New Jersey Resources
NJR
$5.54B
$401K 0.01%
9,000
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$399K 0.01%
+3,600
MET icon
272
MetLife
MET
$45.1B
$386K 0.01%
7,561
-140
TSM icon
273
TSMC
TSM
$1.76T
$386K 0.01%
6,636
AFG icon
274
American Financial Group
AFG
$10.7B
$370K 0.01%
3,375
+75
LH icon
275
Labcorp
LH
$22B
$370K 0.01%
2,543
-6
9 10
11
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