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
$2.24B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$33.6M
3
+$31.3M
4
PFE icon
Pfizer
PFE
+$22.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M

Top Sells

1
+$105M
2
+$63.2M
3
+$48.2M
4
ZTS icon
Zoetis
ZTS
+$44.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.1M

Sector Composition

1 Technology 13.12%
2 Financials 12.82%
3 Healthcare 12.62%
4 Industrials 10.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$461K 0.02%
8,427
-298,794
302
$457K 0.02%
25,542
-2,238
303
$446K 0.02%
2,863
-138
304
$445K 0.02%
+3,662
305
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7,500
306
$425K 0.02%
8,000
307
$415K 0.02%
2,450
+75
308
$410K 0.02%
22,680
-1,570
309
$402K 0.02%
9,141
310
$398K 0.02%
14,850
311
$390K 0.02%
2,600
+1,155
312
$389K 0.02%
5,287
-107
313
$367K 0.02%
5,800
314
$367K 0.02%
7,000
315
$366K 0.02%
7,302
316
$366K 0.02%
2,930
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317
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318
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319
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320
$355K 0.02%
1,027
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321
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322
$348K 0.02%
3,240
-180
323
$347K 0.02%
+4,303
324
$344K 0.02%
3,758
-400
325
$343K 0.02%
4,463
-312
11 12
13
14 15