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
$2.01B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$99.2M
3
+$45.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$27.9M
5
DIS icon
Walt Disney
DIS
+$5.19M

Top Sells

1
+$159M
2
+$48.6M
3
+$25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 14.18%
3 Financials 13.12%
4 Industrials 8.9%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.01%
+7,580
302
$207K 0.01%
13,145
+1,260
303
$206K 0.01%
1,723
304
$202K 0.01%
8,750
-5,500
305
$200K 0.01%
+2,400
306
$187K 0.01%
12,180
-2,500
307
$121K 0.01%
13,900
-5,400
308
$79K ﹤0.01%
18,132
309
$44K ﹤0.01%
105
-400
310
$14K ﹤0.01%
14
311
– –
-296,812
312
– –
-1,910
313
– –
-2,715
314
– –
-635
315
– –
-5,128
316
– –
-2,439,608
317
– –
-21,371
318
– –
-2,675
319
– –
-151,088
320
– –
-210,866
321
– –
-586
322
– –
-5,325
323
– –
-3,900
324
– –
-512,800
325
– –
-50,999
11 12
13
14 15