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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.03%
4,118
-1,420
277
$602K 0.03%
8,033
-5,292
278
$596K 0.03%
10,469
-58,096
279
$595K 0.03%
47,390
-224,741
280
$586K 0.03%
4,815
281
$568K 0.03%
+10,402
282
$568K 0.03%
+35,500
283
$558K 0.02%
10,441
284
$550K 0.02%
6,848
+2,998
285
$548K 0.02%
6,451
286
$543K 0.02%
+9,016
287
$531K 0.02%
4,775
-1,275
288
$530K 0.02%
11,150
-70,500
289
$520K 0.02%
48,954
290
$520K 0.02%
6,075
+101
291
$515K 0.02%
3,800
292
$514K 0.02%
25,700
293
$503K 0.02%
7,780
+3,455
294
$501K 0.02%
9,299
295
$492K 0.02%
5,973
-225
296
$476K 0.02%
9,894
-4,490
297
$475K 0.02%
4,587
298
$474K 0.02%
15,350
+4,400
299
$470K 0.02%
20,833
300
$465K 0.02%
10,590
-100
10 11
12
13 14