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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
276
Yum China
YUMC
$16.4B
$360K 0.01%
7,493
DFS
277
DELISTED
Discover Financial Services
DFS
$359K 0.01%
4,236
-125
BF.B icon
278
Brown-Forman Class B
BF.B
$14.3B
$353K 0.01%
5,232
-4,000
BN icon
279
Brookfield
BN
$104B
$339K 0.01%
+16,427
SLF icon
280
Sun Life Financial
SLF
$32.6B
$339K 0.01%
7,433
IGR
281
CBRE Global Real Estate Income Fund
IGR
$657M
$337K 0.01%
41,912
-1,000
NFG icon
282
National Fuel Gas
NFG
$7.36B
$334K 0.01%
7,165
EMLP icon
283
First Trust North American Energy Infrastructure Fund
EMLP
$3.41B
$330K 0.01%
+12,960
MUB icon
284
iShares National Muni Bond ETF
MUB
$41.4B
$323K 0.01%
2,837
HBAN icon
285
Huntington Bancshares
HBAN
$26.7B
$319K 0.01%
21,171
-1,020
ADM icon
286
Archer Daniels Midland
ADM
$27.8B
$316K 0.01%
6,823
+1,000
MTD icon
287
Mettler-Toledo International
MTD
$28.2B
$309K 0.01%
390
PANW icon
288
Palo Alto Networks
PANW
$136B
$306K 0.01%
7,950
-2,160
CCK icon
289
Crown Holdings
CCK
$11.1B
$297K 0.01%
4,100
-100
ESS icon
290
Essex Property Trust
ESS
$16.2B
$294K 0.01%
978
KHC icon
291
Kraft Heinz
KHC
$29B
$278K 0.01%
8,646
-924
LNC icon
292
Lincoln National
LNC
$8.17B
$274K 0.01%
4,658
KMI icon
293
Kinder Morgan
KMI
$60.7B
$271K 0.01%
12,780
-1,000
PGR icon
294
Progressive
PGR
$131B
$266K 0.01%
3,675
-60
NVO icon
295
Novo Nordisk
NVO
$208B
$265K 0.01%
9,150
+400
MTB icon
296
M&T Bank
MTB
$30.1B
$264K 0.01%
1,555
ORLY icon
297
O'Reilly Automotive
ORLY
$82.8B
$263K 0.01%
9,000
+975
SHOP icon
298
Shopify
SHOP
$206B
$255K 0.01%
6,420
WELL icon
299
Welltower
WELL
$138B
$254K 0.01%
3,100
HE icon
300
Hawaiian Electric Industries
HE
$2.05B
$239K 0.01%
5,100
-570
10 11
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