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
$2.15B
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.12M
3
+$5.89M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.7M

Top Sells

1
+$9.78M
2
+$7.83M
3
+$6.77M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

1 Technology 13.67%
2 Financials 13.34%
3 Healthcare 12.77%
4 Industrials 10.35%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$442K 0.02%
2,763
-100
302
$430K 0.02%
3,662
303
$420K 0.02%
9,694
-200
304
$413K 0.02%
27,364
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305
$412K 0.02%
25,399
-143
306
$404K 0.02%
6,175
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307
$399K 0.02%
5,800
308
$398K 0.02%
7,312
-1,829
309
$391K 0.02%
15,350
310
$376K 0.02%
5,482
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311
$374K 0.02%
6,060
-7,720
312
$368K 0.02%
7,302
313
$366K 0.02%
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314
$361K 0.02%
9,000
315
$358K 0.02%
13,000
316
$355K 0.02%
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317
$348K 0.02%
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318
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319
$346K 0.02%
4,303
320
$342K 0.02%
22,680
321
$340K 0.02%
11,250
322
$334K 0.02%
7,000
323
$325K 0.02%
2,900
324
$323K 0.02%
2,000
325
$321K 0.01%
4,463
11 12
13
14 15