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

Top Buys

1
+$43.2M
2
+$33.7M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$22.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

1
+$108M
2
+$64.9M
3
+$48.1M
4
ZTS icon
Zoetis
ZTS
+$46.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

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
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+3,662
305
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7,500
306
$425K 0.02%
8,000
307
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2,450
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308
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22,680
-1,570
309
$402K 0.02%
9,141
310
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14,850
311
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2,600
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312
$389K 0.02%
5,287
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313
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314
$367K 0.02%
7,000
315
$366K 0.02%
7,302
316
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2,930
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317
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318
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319
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320
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1,027
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321
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322
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3,240
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323
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+4,303
324
$344K 0.02%
3,758
-400
325
$343K 0.02%
4,463
-312
11 12
13
14 15