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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$597K 0.03%
31,700
+6,000
277
$594K 0.03%
10,441
278
$590K 0.03%
47,390
279
$589K 0.03%
976
+200
280
$578K 0.03%
4,710
-65
281
$557K 0.03%
10,382
-20
282
$557K 0.03%
3,196
283
$555K 0.03%
9,016
284
$552K 0.03%
8,487
+707
285
$548K 0.03%
4,118
286
$547K 0.03%
35,500
287
$520K 0.02%
9,552
+1,125
288
$515K 0.02%
48,954
289
$512K 0.02%
3,800
290
$503K 0.02%
6,451
291
$492K 0.02%
9,549
+250
292
$489K 0.02%
5,925
-150
293
$480K 0.02%
5,522
-451
294
$477K 0.02%
38,900
+20,500
295
$469K 0.02%
10,710
+120
296
$465K 0.02%
11,150
297
$453K 0.02%
7,500
298
$452K 0.02%
2,075
+1,500
299
$447K 0.02%
4,500
-87
300
$444K 0.02%
3,000
-3,874
10 11
12
13 14