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
$2.44B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$37M
3
+$26.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M

Top Sells

1
+$35.2B
2
+$151M
3
+$123M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$32M
5
DD icon
DuPont de Nemours
DD
+$25.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.91%
3 Healthcare 12.19%
4 Industrials 9.13%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$452K 0.02%
5,156
302
$448K 0.02%
9,000
303
$442K 0.02%
8,132
-400
304
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+8,200
305
$414K 0.02%
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306
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-200
307
$393K 0.02%
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-35
308
$388K 0.02%
+4,803
309
$386K 0.02%
8,722
+100
310
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7,701
-200
311
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8,565
-1,090
312
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2,549
-39
313
$378K 0.02%
7,165
314
$376K 0.02%
+1,870
315
$376K 0.02%
+1,783
316
$372K 0.02%
4,477
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317
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318
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319
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11,550
-2,365
320
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321
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+7,620
322
$344K 0.01%
24,891
-2,473
323
$344K 0.01%
10,110
+600
324
$338K 0.01%
3,300
325
$332K 0.01%
14,645
11 12
13
14 15