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
$2.22B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$108M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Top Sells

1
+$67M
2
+$51.7M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 13.9%
2 Financials 12.96%
3 Healthcare 12.47%
4 Industrials 9.74%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.01%
2,900
302
$300K 0.01%
7,483
+483
303
$299K 0.01%
+4,808
304
$289K 0.01%
1,909
305
$288K 0.01%
5,928
+300
306
$288K 0.01%
41,610
307
$287K 0.01%
1,105
-970
308
$284K 0.01%
8,855
+200
309
$271K 0.01%
2,715
+211
310
$271K 0.01%
+1,214
311
$267K 0.01%
+5,823
312
$265K 0.01%
+10,680
313
$263K 0.01%
251
-725
314
$259K 0.01%
+4,655
315
$253K 0.01%
11,885
316
$253K 0.01%
+4,457
317
$249K 0.01%
9,052
318
$247K 0.01%
+9,562
319
$243K 0.01%
4,100
320
$243K 0.01%
6,064
-350
321
$243K 0.01%
6,636
-80
322
$242K 0.01%
+785
323
$238K 0.01%
+3,784
324
$237K 0.01%
6,549
325
$235K 0.01%
+9,556
11 12
13
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