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
$2.34B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$44.5M
3
+$34.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
BND icon
Vanguard Total Bond Market
BND
+$8.02M

Top Sells

1
+$105M
2
+$65.2M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.73M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.91%
3 Financials 12.76%
4 Industrials 9.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.01%
9,052
302
$231K 0.01%
5,670
303
$229K 0.01%
+4,200
304
$229K 0.01%
8,750
305
$224K 0.01%
1,396
306
$224K 0.01%
1,736
-350
307
$221K 0.01%
+1,100
308
$215K 0.01%
+3,750
309
$212K 0.01%
+1,550
310
$208K 0.01%
+8,025
311
$207K 0.01%
+2,489
312
$201K 0.01%
+2,384
313
$200K 0.01%
+8,480
314
$200K 0.01%
+2,640
315
$200K 0.01%
+14,600
316
$200K 0.01%
3,560
-669
317
$115K ﹤0.01%
18,132
318
$65K ﹤0.01%
105
319
$48K ﹤0.01%
+2,778
320
– –
-49,668
321
– –
-7,580
322
– –
-19,743
323
– –
-131,052
324
– –
-94,988
325
– –
-1,723
10 11 12
13
14