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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$658K 0.03%
7,534
+1,710
277
$642K 0.03%
4,193
-37
278
$638K 0.03%
+8,948
279
$638K 0.03%
22,923
280
$637K 0.03%
3,235
+260
281
$634K 0.03%
11,548
282
$622K 0.03%
151,640
-40
283
$596K 0.02%
+12,132
284
$580K 0.02%
+21,494
285
$580K 0.02%
6,422
-50
286
$571K 0.02%
9,335
-200
287
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6,898
-230
288
$554K 0.02%
+18,000
289
$546K 0.02%
13,643
+3,384
290
$524K 0.02%
3,196
291
$523K 0.02%
6,750
292
$520K 0.02%
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293
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294
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295
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9,232
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296
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5,800
297
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+9,917
298
$502K 0.02%
6,029
299
$500K 0.02%
+4,018
300
$468K 0.02%
9,197
-159,616
10 11
12
13 14