FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
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
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

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
$17.2B
$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
$11.9B
$353K 0.01%
5,232
-4,000
BN icon
279
Brookfield
BN
$102B
$339K 0.01%
+16,427
SLF icon
280
Sun Life Financial
SLF
$40.3B
$339K 0.01%
7,433
IGR
281
CBRE Global Real Estate Income Fund
IGR
$715M
$337K 0.01%
41,912
-1,000
NFG icon
282
National Fuel Gas
NFG
$7.94B
$334K 0.01%
7,165
EMLP icon
283
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$330K 0.01%
+12,960
MUB icon
284
iShares National Muni Bond ETF
MUB
$43.7B
$323K 0.01%
2,837
HBAN icon
285
Huntington Bancshares
HBAN
$33.9B
$319K 0.01%
21,171
-1,020
ADM icon
286
Archer Daniels Midland
ADM
$36.2B
$316K 0.01%
6,823
+1,000
MTD icon
287
Mettler-Toledo International
MTD
$25.8B
$309K 0.01%
390
PANW icon
288
Palo Alto Networks
PANW
$148B
$306K 0.01%
7,950
-2,160
CCK icon
289
Crown Holdings
CCK
$11.2B
$297K 0.01%
4,100
-100
ESS icon
290
Essex Property Trust
ESS
$17B
$294K 0.01%
978
KHC icon
291
Kraft Heinz
KHC
$26.8B
$278K 0.01%
8,646
-924
LNC icon
292
Lincoln National
LNC
$7.25B
$274K 0.01%
4,658
KMI icon
293
Kinder Morgan
KMI
$72.8B
$271K 0.01%
12,780
-1,000
PGR icon
294
Progressive
PGR
$117B
$266K 0.01%
3,675
-60
NVO icon
295
Novo Nordisk
NVO
$194B
$265K 0.01%
9,150
+400
MTB icon
296
M&T Bank
MTB
$31.9B
$264K 0.01%
1,555
ORLY icon
297
O'Reilly Automotive
ORLY
$81.5B
$263K 0.01%
9,000
+975
SHOP icon
298
Shopify
SHOP
$165B
$255K 0.01%
6,420
WELL icon
299
Welltower
WELL
$153B
$254K 0.01%
3,100
HE icon
300
Hawaiian Electric Industries
HE
$2.62B
$239K 0.01%
5,100
-570
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