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
$1.18B
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.42M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
5
VZ icon
Verizon
VZ
+$4.16M

Top Sells

1
+$8.34M
2
+$7.88M
3
+$6.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
5
GILD icon
Gilead Sciences
GILD
+$4.05M

Sector Composition

1 Healthcare 16.86%
2 Technology 11.21%
3 Consumer Staples 11.14%
4 Industrials 10.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.02%
2,027
277
$226K 0.02%
3,860
-500
278
$222K 0.02%
+2,300
279
$221K 0.02%
1,880
-500
280
$218K 0.02%
5,595
-1,800
281
$216K 0.02%
+547
282
$215K 0.02%
4,325
-150
283
$212K 0.02%
+5,390
284
$211K 0.02%
3,100
-1,065
285
$210K 0.02%
2,963
-423
286
$207K 0.02%
+6,499
287
$207K 0.02%
+4,135
288
$205K 0.02%
23,928
-1,050
289
$205K 0.02%
+7,500
290
$202K 0.02%
+6,379
291
$202K 0.02%
+2,884
292
$187K 0.02%
7,883
+75
293
$184K 0.02%
12,000
-4,000
294
$177K 0.02%
13,087
+499
295
$159K 0.01%
10,000
296
$84K 0.01%
43,500
-34,500
297
$82K 0.01%
500
298
– –
-9,000
299
– –
-8,062
300
– –
-11,100
9 10 11
12
13