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
$2.4B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.2M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$22.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.1M

Top Sells

1
+$46.1M
2
+$33.4M
3
+$26.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.91M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$9.11M

Sector Composition

1 Technology 15.05%
2 Healthcare 13.04%
3 Financials 12.73%
4 Industrials 9.87%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K 0.01%
4,808
302
$311K 0.01%
5,358
-570
303
$307K 0.01%
32,800
304
$301K 0.01%
+5,325
305
$301K 0.01%
5,633
-27,589
306
$300K 0.01%
2,700
-200
307
$300K 0.01%
+9,911
308
$295K 0.01%
7,433
-50
309
$294K 0.01%
8,383
-335
310
$293K 0.01%
5,823
311
$293K 0.01%
6,636
312
$291K 0.01%
4,100
313
$291K 0.01%
4,321
314
$290K 0.01%
3,460
-90
315
$271K 0.01%
6,064
316
$269K 0.01%
1,639
-200
317
$269K 0.01%
1,909
318
$269K 0.01%
12,524
+3,302
319
$268K 0.01%
11,885
320
$268K 0.01%
4,457
321
$261K 0.01%
14,680
-10,200
322
$260K 0.01%
2,715
323
$259K 0.01%
4,655
324
$251K 0.01%
9,562
325
$250K 0.01%
2,107
-1,220
11 12
13
14 15