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
$1.26B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.67M
3
+$6.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.85M
5
TEL icon
TE Connectivity
TEL
+$4.7M

Top Sells

1
+$5.14M
2
+$4.88M
3
+$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.16M

Sector Composition

1 Healthcare 13.97%
2 Technology 11.84%
3 Financials 11.03%
4 Industrials 10.75%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$187K 0.01%
10,000
302
$169K 0.01%
7,633
-262
303
$82K 0.01%
500
304
$66K 0.01%
2,500
305
$62K ﹤0.01%
+12,367
306
$37K ﹤0.01%
+11,750
307
$7K ﹤0.01%
10,725
-15,000
308
– –
-2,350
309
– –
-10,000
310
– –
-7,126
311
– –
-4,200
312
– –
-95,003
313
– –
-81,662
314
– –
-1,760
315
– –
-4,135
316
– –
-1,850
317
– –
-25,985
318
– –
-2,708
319
– –
-4,765
320
– –
-3,100
321
– –
-14,400
322
– –
-70,158
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