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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.02%
3,703
277
$233K 0.02%
1,657
-100
278
$233K 0.02%
3,978
279
$233K 0.02%
1,909
280
$232K 0.02%
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281
$232K 0.02%
7,175
-200
282
$231K 0.02%
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283
$228K 0.02%
4,980
+10
284
$225K 0.02%
1,851
285
$221K 0.02%
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286
$219K 0.02%
2,027
287
$218K 0.02%
4,480
288
$217K 0.02%
2,300
289
$214K 0.02%
+2,973
290
$214K 0.02%
6,190
-2,063
291
$214K 0.02%
2,924
292
$213K 0.02%
17,587
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293
$210K 0.02%
5,106
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294
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295
$207K 0.02%
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296
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297
$206K 0.02%
1,340
298
$205K 0.02%
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299
$205K 0.02%
+13,658
300
$200K 0.02%
5,476
9 10 11
12
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