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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$121M
3
+$18.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M

Top Sells

1
+$65.8M
2
+$50.9M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Sector Composition

1 Technology 17.01%
2 Financials 13.37%
3 Healthcare 11.97%
4 Industrials 8.93%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
301
DELISTED
Liberty Property Trust
LPT
$236K 0.01%
+3,924
WTW icon
302
Willis Towers Watson
WTW
$27.6B
$233K 0.01%
1,154
A icon
303
Agilent Technologies
A
$31.6B
$232K 0.01%
+2,721
AVB icon
304
AvalonBay Communities
AVB
$23.7B
$231K 0.01%
1,100
AME icon
305
Ametek
AME
$49.1B
$230K 0.01%
2,309
APH icon
306
Amphenol
APH
$168B
$229K 0.01%
8,480
BRO icon
307
Brown & Brown
BRO
$23.6B
$229K 0.01%
5,800
-200
PFS icon
308
Provident Financial Services
PFS
$2.66B
$223K 0.01%
9,052
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.01%
2,800
MLM icon
310
Martin Marietta Materials
MLM
$35.3B
$211K 0.01%
+754
TT icon
311
Trane Technologies
TT
$93.3B
$210K 0.01%
1,575
-310
FUN icon
312
Cedar Fair
FUN
$1.67B
$209K 0.01%
3,784
HBI
313
DELISTED
Hanesbrands
HBI
$209K 0.01%
14,050
-21,660
EMN icon
314
Eastman Chemical
EMN
$7.93B
$208K 0.01%
+2,624
ROL icon
315
Rollins
ROL
$26.5B
$207K 0.01%
9,375
-1,238
DGX icon
316
Quest Diagnostics
DGX
$21.9B
$207K 0.01%
1,935
-40
CERN
317
DELISTED
Cerner Corp
CERN
$206K 0.01%
2,805
-500
FBIN icon
318
Fortune Brands Innovations
FBIN
$5.27B
$204K 0.01%
+3,657
B
319
Barrick Mining
B
$72.2B
$197K 0.01%
10,600
AMLP icon
320
Alerian MLP ETF
AMLP
$12B
$90K ﹤0.01%
+2,106
LUMO
321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$63K ﹤0.01%
2,778
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-213,158
VO icon
323
Vanguard Mid-Cap ETF
VO
$92.8B
– –
-6,986
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$21.2B
– –
-1,944
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$570B
– –
-7,995
11 12
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