FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.71%
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
+$255M
2
+$135M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

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
$30.3B
$233K 0.01%
1,154
A icon
303
Agilent Technologies
A
$37.8B
$232K 0.01%
+2,721
AVB icon
304
AvalonBay Communities
AVB
$24.8B
$231K 0.01%
1,100
AME icon
305
Ametek
AME
$52.2B
$230K 0.01%
2,309
APH icon
306
Amphenol
APH
$183B
$229K 0.01%
8,480
BRO icon
307
Brown & Brown
BRO
$24.2B
$229K 0.01%
5,800
-200
PFS icon
308
Provident Financial Services
PFS
$2.9B
$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
$39.4B
$211K 0.01%
+754
TT icon
311
Trane Technologies
TT
$94.5B
$210K 0.01%
1,575
-310
FUN icon
312
Cedar Fair
FUN
$1.86B
$209K 0.01%
3,784
HBI
313
DELISTED
Hanesbrands
HBI
$209K 0.01%
14,050
-21,660
EMN icon
314
Eastman Chemical
EMN
$7.87B
$208K 0.01%
+2,624
DGX icon
315
Quest Diagnostics
DGX
$20.3B
$207K 0.01%
1,935
-40
ROL icon
316
Rollins
ROL
$30.3B
$207K 0.01%
9,375
-1,238
CERN
317
DELISTED
Cerner Corp
CERN
$206K 0.01%
2,805
-500
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.61B
$204K 0.01%
+3,657
B
319
Barrick Mining
B
$87.8B
$197K 0.01%
10,600
AMLP icon
320
Alerian MLP ETF
AMLP
$11.3B
$90K ﹤0.01%
+2,106
LUMO
321
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$63K ﹤0.01%
2,778
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
– –
-789,095
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-153,247
DE icon
324
Deere & Co
DE
$144B
– –
-1,321
DOC icon
325
Healthpeak Properties
DOC
$11.9B
– –
-9,562
11 12
13
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