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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.01%
+1,162
277
$347K 0.01%
27,364
278
$347K 0.01%
5,482
-1,000
279
$341K 0.01%
4,795
-20
280
$340K 0.01%
2,588
281
$338K 0.01%
4,525
-300
282
$338K 0.01%
9,655
+800
283
$337K 0.01%
7,901
-1,150
284
$336K 0.01%
+465
285
$317K 0.01%
3,300
286
$314K 0.01%
6,992
287
$308K 0.01%
+6,050
288
$299K 0.01%
9,562
289
$288K 0.01%
4,001
-99
290
$286K 0.01%
7,433
291
$284K 0.01%
14,180
+2,000
292
$283K 0.01%
978
293
$274K 0.01%
4,658
294
$272K 0.01%
6,636
295
$270K 0.01%
2,125
+100
296
$267K 0.01%
14,645
+1,500
297
$255K 0.01%
3,400
298
$252K 0.01%
5,823
299
$241K 0.01%
3,100
300
$237K 0.01%
1,509
10 11
12
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