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
$2.07B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.1M
3
+$48.7M
4
ZTS icon
Zoetis
ZTS
+$24.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M

Top Sells

1
+$29.7M
2
+$28.2M
3
+$21.4M
4
DD icon
DuPont de Nemours
DD
+$17.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M

Sector Composition

1 Healthcare 14.6%
2 Technology 12.56%
3 Financials 12.09%
4 Industrials 10.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$271K 0.01%
4,325
-3,279
302
$271K 0.01%
5,600
303
$270K 0.01%
11,250
-1,350
304
$267K 0.01%
6,668
-5,435
305
$261K 0.01%
7,830
-800
306
$254K 0.01%
2,804
-36
307
$252K 0.01%
6,549
308
$251K 0.01%
4,200
309
$249K 0.01%
3,850
-100
310
$246K 0.01%
5,787
-3,023
311
$246K 0.01%
18,400
312
$243K 0.01%
11,869
-4,837
313
$243K 0.01%
3,869
-2,187
314
$243K 0.01%
12,870
-7,370
315
$242K 0.01%
1,275
-925
316
$234K 0.01%
2,400
317
$225K 0.01%
1,305
-1,260
318
$222K 0.01%
2,328
-1,620
319
$221K 0.01%
4,628
-1,500
320
$220K 0.01%
2,300
321
$220K 0.01%
+1,445
322
$220K 0.01%
8,985
-1,008
323
$212K 0.01%
+12,304
324
$204K 0.01%
+5,436
325
$204K 0.01%
+1,083
11 12
13
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