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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.02%
14,850
-7,000
277
$357K 0.02%
5,800
278
$354K 0.02%
7,302
-800
279
$353K 0.02%
1,082
-800
280
$347K 0.02%
6,904
-1,410
281
$342K 0.02%
24,516
282
$341K 0.02%
2,857
-1,162
283
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+2,660
284
$331K 0.02%
3,200
285
$331K 0.02%
4,635
-120
286
$326K 0.02%
4,396
-200
287
$324K 0.02%
38,100
288
$318K 0.02%
9,141
-1,093
289
$308K 0.01%
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-700
290
$305K 0.01%
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-626
291
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5,800
-1,200
292
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293
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5,230
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294
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2,065
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295
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296
$284K 0.01%
63,500
297
$279K 0.01%
7,000
-1,833
298
$278K 0.01%
2,000
-300
299
$274K 0.01%
11,605
+200
300
$272K 0.01%
10,207
10 11
12
13 14