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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.02%
505
+254
277
$437K 0.02%
11,660
-17,400
278
$432K 0.02%
5,800
279
$432K 0.02%
2,716
-1,450
280
$428K 0.02%
15,863
-101
281
$426K 0.02%
6,011
-961
282
$419K 0.02%
1,921
-1,377
283
$416K 0.02%
+3,440
284
$415K 0.02%
9,000
285
$415K 0.02%
6,219
-237
286
$414K 0.02%
5,005
287
$414K 0.02%
2,150
-311
288
$408K 0.02%
27,364
289
$401K 0.02%
7,165
290
$391K 0.02%
5,120
+157
291
$391K 0.02%
+5,050
292
$389K 0.02%
2,325
+13
293
$362K 0.02%
1,785
294
$359K 0.01%
7,269
295
$348K 0.01%
30,000
296
$341K 0.01%
3,900
-100
297
$340K 0.01%
9,726
298
$338K 0.01%
8,855
299
$336K 0.01%
14,250
-200
300
$325K 0.01%
1,723
10 11
12
13 14