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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$37.1M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
MCO icon
Moody's
MCO
+$4.73M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
IAU icon
iShares Gold Trust
IAU
+$14.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.01%
4,815
-305
277
$281K 0.01%
2,588
+1,164
278
$280K 0.01%
2,086
+525
279
$268K 0.01%
6,992
-277
280
$267K 0.01%
9,562
281
$264K 0.01%
8,855
282
$264K 0.01%
9,860
-1,800
283
$264K 0.01%
7,883
-500
284
$257K 0.01%
5,914
-150
285
$254K 0.01%
8,400
-253,900
286
$251K 0.01%
7,661
-29,575
287
$247K 0.01%
4,100
288
$247K 0.01%
7,433
289
$245K 0.01%
6,636
290
$243K 0.01%
2,025
+150
291
$240K 0.01%
+978
292
$239K 0.01%
5,823
293
$239K 0.01%
4,658
-150
294
$218K 0.01%
9,052
295
$218K 0.01%
3,400
+600
296
$216K 0.01%
1,509
-130
297
$215K 0.01%
+3,100
298
$210K 0.01%
4,229
-228
299
$208K 0.01%
+1,396
300
$208K 0.01%
5,670
10 11
12
13 14