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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.02%
8,102
+800
277
$420K 0.02%
32,800
-6,100
278
$418K 0.02%
2,461
-28,971
279
$418K 0.02%
6,456
+2,158
280
$404K 0.02%
27,364
281
$403K 0.02%
4,000
+1,388
282
$403K 0.02%
9,000
283
$395K 0.02%
+9,222
284
$394K 0.02%
2,312
+312
285
$387K 0.02%
5,005
+1,400
286
$379K 0.02%
5,800
287
$379K 0.02%
7,165
+1,935
288
$373K 0.02%
15,964
+4,500
289
$349K 0.02%
4,963
+500
290
$335K 0.02%
8,718
+2,050
291
$334K 0.02%
+7,269
292
$333K 0.02%
14,450
-400
293
$331K 0.01%
3,550
+1,262
294
$328K 0.01%
+1,785
295
$325K 0.01%
30,000
-18,954
296
$321K 0.01%
1,723
297
$321K 0.01%
+9,726
298
$321K 0.01%
14,949
+901
299
$317K 0.01%
4,321
+637
300
$313K 0.01%
+1,839
10 11
12
13 14