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
$2.14B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$47.5M
3
+$34.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

1
+$256M
2
+$121M
3
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.3M

Sector Composition

1 Technology 18.3%
2 Healthcare 13.36%
3 Financials 11.76%
4 Industrials 8.11%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$350K 0.02%
+4,912
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$345K 0.02%
6,876
-49,260
BKNG icon
303
Booking.com
BKNG
$129B
$339K 0.02%
6,300
-72,650
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$339K 0.02%
8,029
-40,257
WBS icon
305
Webster Financial
WBS
$11.7B
$327K 0.02%
14,255
+500
AJG icon
306
Arthur J. Gallagher & Co
AJG
$55.5B
$326K 0.02%
4,000
-1,800
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.2B
$321K 0.02%
2,837
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
$320K 0.01%
127,641
TSM icon
309
TSMC
TSM
$2.15T
$317K 0.01%
6,636
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$49B
$313K 0.01%
+15,000
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$313K 0.01%
21,550
-41,850
NJR icon
312
New Jersey Resources
NJR
$5.59B
$306K 0.01%
9,000
AIG icon
313
American International
AIG
$40B
$305K 0.01%
12,586
-1,859
PLD icon
314
Prologis
PLD
$135B
$299K 0.01%
+3,716
SHOP icon
315
Shopify
SHOP
$142B
$295K 0.01%
7,070
+650
BF.B icon
316
Brown-Forman Class B
BF.B
$12B
$290K 0.01%
5,232
AMAT icon
317
Applied Materials
AMAT
$360B
$288K 0.01%
6,287
-900
DE icon
318
Deere & Co
DE
$157B
$279K 0.01%
+2,020
CME icon
319
CME Group
CME
$93B
$276K 0.01%
1,594
-1,466
NVO
320
Novo Nordisk
NVO
$190B
$275K 0.01%
9,150
LH icon
321
Labcorp
LH
$21.7B
$270K 0.01%
2,485
-58
MTD icon
322
Mettler-Toledo International
MTD
$23.3B
$269K 0.01%
390
YUMC icon
323
Yum China
YUMC
$15.1B
$266K 0.01%
6,243
-1,250
EOG icon
324
EOG Resources
EOG
$73.4B
$256K 0.01%
7,117
-2,100
BNY
325
Bank of New York Mellon
BNY
$97.7B
$255K 0.01%
7,575
-400
11 12
13
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